| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.660 | 34.340 | 0 | 1,110,000 | 1.586 | ||||
| 11/02/2026 | 0.660 | 34.120 | 0 | 1,110,000 | 1.586 | ||||
| 10/02/2026 | 0.770 | 35.520 | 0 | 1,110,000 | 1.586 | ||||
| 09/02/2026 | 0.740 | 35.040 | 40,000 | 1,110,000 | 1.586 | 40,000 | 0.740 | ||
| 06/02/2026 | 0.630 | 33.700 | 0 | 1,150,000 | 1.643 | ||||
| 05/02/2026 | 0.670 | 34.200 | 0 | 1,150,000 | 1.643 | ||||
| 04/02/2026 | 0.740 | 35.160 | 0 | 1,150,000 | 1.643 | ||||
| 03/02/2026 | 0.680 | 34.460 | 0 | 1,150,000 | 1.643 | ||||
| 02/02/2026 | 0.610 | 33.500 | 40,000 | 1,150,000 | 1.643 | ||||
| 30/01/2026 | 0.730 | 34.880 | 0 | 1,150,000 | 1.643 | ||||
| 29/01/2026 | 0.780 | 35.520 | 40,000 | 1,150,000 | 1.643 | 40,000 | 0.780 | ||
| 28/01/2026 | 0.750 | 35.180 | 80,000 | 1,190,000 | 1.700 | ||||
| 27/01/2026 | 0.640 | 34.100 | 300,000 | 1,190,000 | 1.700 | 200,000 | 0.560 | ||
| 26/01/2026 | 0.485 | 32.180 | 0 | 1,390,000 | 1.986 | ||||
| 23/01/2026 | 0.450 | 31.540 | 0 | 1,390,000 | 1.986 | ||||
| 22/01/2026 | 0.450 | 31.720 | 10,000 | 1,390,000 | 1.986 | ||||
| 21/01/2026 | 0.570 | 32.980 | 0 | 1,390,000 | 1.986 | ||||
| 20/01/2026 | 0.600 | 33.400 | 260,000 | 1,390,000 | 1.986 | ||||
| 19/01/2026 | 0.485 | 32.020 | 30,000 | 1,390,000 | 1.986 | 20,000 | 0.490 | ||
| 16/01/2026 | 0.460 | 31.940 | 0 | 1,410,000 | 2.014 |
| 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 |