| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 4.550 | 44.600 | 0 | 1,295,000 | 3.240 | ||||
| 11/02/2026 | 4.550 | 44.660 | 0 | 1,295,000 | 3.240 | ||||
| 10/02/2026 | 4.550 | 44.340 | 50,000 | 1,295,000 | 3.240 | ||||
| 09/02/2026 | 4.310 | 43.400 | 15,000 | 1,295,000 | 3.240 | ||||
| 06/02/2026 | 4.150 | 42.620 | 90,000 | 1,295,000 | 3.240 | ||||
| 05/02/2026 | 4.340 | 43.420 | 220,000 | 1,295,000 | 3.240 | ||||
| 04/02/2026 | 4.800 | 46.160 | 0 | 1,295,000 | 3.240 | ||||
| 03/02/2026 | 4.760 | 45.300 | 380,000 | 1,295,000 | 3.240 | ||||
| 02/02/2026 | 4.290 | 43.360 | 235,000 | 1,295,000 | 3.240 | ||||
| 30/01/2026 | 5.040 | 47.460 | 260,000 | 1,295,000 | 3.240 | ||||
| 29/01/2026 | 6.220 | 52.800 | 30,000 | 1,295,000 | 3.240 | ||||
| 28/01/2026 | 5.560 | 49.800 | 0 | 1,295,000 | 3.240 | ||||
| 27/01/2026 | 4.880 | 46.000 | 0 | 1,295,000 | 3.240 | ||||
| 26/01/2026 | 5.010 | 46.880 | 30,000 | 1,295,000 | 3.240 | ||||
| 23/01/2026 | 4.690 | 45.220 | 85,000 | 1,295,000 | 3.240 | 55,000 | 4.626 | ||
| 22/01/2026 | 4.560 | 44.600 | 20,000 | 1,240,000 | 3.100 | ||||
| 21/01/2026 | 4.740 | 45.360 | 0 | 1,240,000 | 3.100 | ||||
| 20/01/2026 | 4.740 | 45.460 | 55,000 | 1,240,000 | 3.100 | 55,000 | 4.740 | ||
| 19/01/2026 | 4.880 | 45.880 | 160,000 | 1,185,000 | 2.960 | 160,000 | 4.827 | ||
| 16/01/2026 | 5.180 | 47.720 | 205,000 | 1,025,000 | 2.560 | 180,000 | 5.323 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |