| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.260 | 69.800 | 0 | 727,500 | 0.728 | ||||
| 11/02/2026 | 0.255 | 70.000 | 137,500 | 727,500 | 0.728 | 77,500 | 0.248 | 60,000 | 0.249 |
| 10/02/2026 | 0.280 | 71.550 | 0 | 745,000 | 0.745 | ||||
| 09/02/2026 | 0.275 | 70.350 | 162,500 | 745,000 | 0.745 | 60,000 | 0.269 | 102,500 | 0.268 |
| 06/02/2026 | 0.243 | 67.600 | 490,000 | 702,500 | 0.702 | 245,000 | 0.248 | 245,000 | 0.247 |
| 05/02/2026 | 0.238 | 67.450 | 1,065,000 | 702,500 | 0.702 | 522,500 | 0.225 | 542,500 | 0.225 |
| 04/02/2026 | 0.250 | 68.750 | 25,000 | 682,500 | 0.682 | 25,000 | 0.250 | ||
| 03/02/2026 | 0.280 | 70.450 | 0 | 657,500 | 0.658 | ||||
| 02/02/2026 | 0.300 | 72.200 | 32,500 | 657,500 | 0.658 | 32,500 | 0.307 | ||
| 30/01/2026 | 0.345 | 75.400 | 60,000 | 625,000 | 0.625 | 60,000 | 0.355 | ||
| 29/01/2026 | 0.355 | 77.250 | 30,000 | 685,000 | 0.685 | 30,000 | 0.355 | ||
| 28/01/2026 | 0.395 | 79.300 | 180,000 | 655,000 | 0.655 | 180,000 | 0.384 | ||
| 27/01/2026 | 0.355 | 76.600 | 0 | 835,000 | 0.835 | ||||
| 26/01/2026 | 0.345 | 75.550 | 52,500 | 835,000 | 0.835 | 52,500 | 0.345 | ||
| 23/01/2026 | 0.375 | 78.100 | 0 | 782,500 | 0.783 | ||||
| 22/01/2026 | 0.370 | 77.850 | 0 | 782,500 | 0.783 | ||||
| 21/01/2026 | 0.365 | 77.250 | 50,000 | 782,500 | 0.783 | 50,000 | 0.365 | ||
| 20/01/2026 | 0.335 | 74.500 | 80,000 | 832,500 | 0.833 | 80,000 | 0.337 | ||
| 19/01/2026 | 0.380 | 77.000 | 30,000 | 752,500 | 0.752 | 30,000 | 0.380 | ||
| 16/01/2026 | 0.395 | 79.200 | 0 | 782,500 | 0.783 |
| 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 |