| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.315 | 160.100 | 0 | 260,000 | 0.260 | ||||
| 10/02/2026 | 0.315 | 160.500 | 0 | 260,000 | 0.260 | ||||
| 09/02/2026 | 0.300 | 157.900 | 50,000 | 260,000 | 0.260 | ||||
| 06/02/2026 | 0.249 | 155.000 | 5,000 | 260,000 | 0.260 | 5,000 | 0.245 | ||
| 05/02/2026 | 0.315 | 159.600 | 0 | 265,000 | 0.270 | ||||
| 04/02/2026 | 0.315 | 159.500 | 0 | 265,000 | 0.270 | ||||
| 03/02/2026 | 0.340 | 161.000 | 0 | 265,000 | 0.270 | ||||
| 02/02/2026 | 0.375 | 163.300 | 0 | 265,000 | 0.270 | ||||
| 30/01/2026 | 0.475 | 169.200 | 0 | 265,000 | 0.270 | ||||
| 29/01/2026 | 0.530 | 173.300 | 0 | 265,000 | 0.270 | ||||
| 28/01/2026 | 0.520 | 173.500 | 0 | 265,000 | 0.270 | ||||
| 27/01/2026 | 0.475 | 169.900 | 0 | 265,000 | 0.270 | ||||
| 26/01/2026 | 0.425 | 165.200 | 5,000 | 265,000 | 0.270 | ||||
| 23/01/2026 | 0.465 | 168.500 | 0 | 265,000 | 0.270 | ||||
| 22/01/2026 | 0.410 | 164.800 | 5,000 | 265,000 | 0.270 | 5,000 | 0.430 | ||
| 21/01/2026 | 0.390 | 163.200 | 3,785,000 | 260,000 | 0.260 | 1,625,000 | 0.366 | 1,515,000 | 0.360 |
| 20/01/2026 | 0.340 | 159.700 | 1,690,000 | 370,000 | 0.370 | 910,000 | 0.349 | 655,000 | 0.349 |
| 19/01/2026 | 0.365 | 160.400 | 50,000 | 625,000 | 0.630 | ||||
| 16/01/2026 | 0.430 | 166.200 | 0 | 625,000 | 0.630 | ||||
| 15/01/2026 | 0.430 | 164.600 | 1,130,000 | 625,000 | 0.630 | 445,000 | 0.479 | 685,000 | 0.467 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |