| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.270 | 69.800 | 0 | 170,000 | 0.243 | ||||
| 11/02/2026 | 0.270 | 70.000 | 7,500 | 170,000 | 0.243 | 7,500 | 0.270 | ||
| 10/02/2026 | 0.290 | 71.550 | 0 | 162,500 | 0.232 | ||||
| 09/02/2026 | 0.275 | 70.350 | 0 | 162,500 | 0.232 | ||||
| 06/02/2026 | 0.247 | 67.600 | 0 | 162,500 | 0.232 | ||||
| 05/02/2026 | 0.247 | 67.450 | 0 | 162,500 | 0.232 | ||||
| 04/02/2026 | 0.265 | 68.750 | 7,500 | 162,500 | 0.232 | 7,500 | 0.265 | ||
| 03/02/2026 | 0.290 | 70.450 | 0 | 155,000 | 0.221 | ||||
| 02/02/2026 | 0.305 | 72.200 | 5,000 | 155,000 | 0.221 | 5,000 | 0.300 | ||
| 30/01/2026 | 0.360 | 75.400 | 0 | 150,000 | 0.214 | ||||
| 29/01/2026 | 0.380 | 77.250 | 0 | 150,000 | 0.214 | ||||
| 28/01/2026 | 0.405 | 79.300 | 2,500 | 150,000 | 0.214 | 2,500 | 0.395 | ||
| 27/01/2026 | 0.365 | 76.600 | 0 | 152,500 | 0.218 | ||||
| 26/01/2026 | 0.365 | 75.550 | 0 | 152,500 | 0.218 | ||||
| 23/01/2026 | 0.385 | 78.100 | 0 | 152,500 | 0.218 | ||||
| 22/01/2026 | 0.380 | 77.850 | 0 | 152,500 | 0.218 | ||||
| 21/01/2026 | 0.380 | 77.250 | 370,000 | 152,500 | 0.218 | 210,000 | 0.370 | 160,000 | 0.364 |
| 20/01/2026 | 0.350 | 74.500 | 205,000 | 202,500 | 0.289 | 77,500 | 0.352 | 127,500 | 0.359 |
| 19/01/2026 | 0.385 | 77.000 | 290,000 | 152,500 | 0.218 | 145,000 | 0.402 | 145,000 | 0.404 |
| 16/01/2026 | 0.410 | 79.200 | 85,000 | 152,500 | 0.218 | 42,500 | 0.410 | 42,500 | 0.409 |
| 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 |