| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.246 | 69.800 | 425,000 | 13,067,500 | 18.668 | ||||
| 11/02/2026 | 0.237 | 70.000 | 360,000 | 13,067,500 | 18.668 | ||||
| 10/02/2026 | 0.280 | 71.550 | 0 | 13,067,500 | 18.668 | ||||
| 09/02/2026 | 0.255 | 70.350 | 65,000 | 13,067,500 | 18.668 | 7,500 | 0.255 | ||
| 06/02/2026 | 0.210 | 67.600 | 10,000 | 13,060,000 | 18.657 | ||||
| 05/02/2026 | 0.203 | 67.450 | 280,000 | 13,060,000 | 18.657 | ||||
| 04/02/2026 | 0.228 | 68.750 | 2,227,500 | 13,060,000 | 18.657 | ||||
| 03/02/2026 | 0.260 | 70.450 | 1,367,500 | 13,060,000 | 18.657 | ||||
| 02/02/2026 | 0.295 | 72.200 | 2,330,000 | 13,060,000 | 18.657 | ||||
| 30/01/2026 | 0.360 | 75.400 | 12,500 | 13,060,000 | 18.657 | ||||
| 29/01/2026 | 0.385 | 77.250 | 0 | 13,060,000 | 18.657 | ||||
| 28/01/2026 | 0.425 | 79.300 | 305,000 | 13,060,000 | 18.657 | ||||
| 27/01/2026 | 0.375 | 76.600 | 100,000 | 13,060,000 | 18.657 | ||||
| 26/01/2026 | 0.365 | 75.550 | 2,500 | 13,060,000 | 18.657 | ||||
| 23/01/2026 | 0.405 | 78.100 | 10,000 | 13,060,000 | 18.657 | ||||
| 22/01/2026 | 0.395 | 77.850 | 10,000 | 13,060,000 | 18.657 | ||||
| 21/01/2026 | 0.395 | 77.250 | 115,000 | 13,060,000 | 18.657 | ||||
| 20/01/2026 | 0.340 | 74.500 | 717,500 | 13,060,000 | 18.657 | ||||
| 19/01/2026 | 0.395 | 77.000 | 530,000 | 13,060,000 | 18.657 | ||||
| 16/01/2026 | 0.430 | 79.200 | 177,500 | 13,060,000 | 18.657 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |