| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 21.320 | 0 | 3,580,000 | 8.950 | ||||
| 11/02/2026 | 0.010 | 21.960 | 0 | 3,580,000 | 8.950 | ||||
| 10/02/2026 | 0.010 | 21.780 | 0 | 3,580,000 | 8.950 | ||||
| 09/02/2026 | 0.010 | 21.560 | 0 | 3,580,000 | 8.950 | ||||
| 06/02/2026 | 0.010 | 21.400 | 0 | 3,580,000 | 8.950 | ||||
| 05/02/2026 | 0.010 | 21.700 | 0 | 3,580,000 | 8.950 | ||||
| 04/02/2026 | 0.010 | 21.700 | 0 | 3,580,000 | 8.950 | ||||
| 03/02/2026 | 0.010 | 20.960 | 0 | 3,580,000 | 8.950 | ||||
| 02/02/2026 | 0.010 | 20.940 | 0 | 3,580,000 | 8.950 | ||||
| 30/01/2026 | 0.010 | 21.220 | 0 | 3,580,000 | 8.950 | ||||
| 29/01/2026 | 0.010 | 21.700 | 0 | 3,580,000 | 8.950 | ||||
| 28/01/2026 | 0.010 | 21.320 | 0 | 3,580,000 | 8.950 | ||||
| 27/01/2026 | 0.010 | 21.340 | 0 | 3,580,000 | 8.950 | ||||
| 26/01/2026 | 0.010 | 21.420 | 0 | 3,580,000 | 8.950 | ||||
| 23/01/2026 | 0.010 | 21.240 | 0 | 3,580,000 | 8.950 | ||||
| 22/01/2026 | 0.010 | 21.120 | 0 | 3,580,000 | 8.950 | ||||
| 21/01/2026 | 0.010 | 21.280 | 0 | 3,580,000 | 8.950 | ||||
| 20/01/2026 | 0.010 | 21.200 | 0 | 3,580,000 | 8.950 | ||||
| 19/01/2026 | 0.010 | 21.020 | 0 | 3,580,000 | 8.950 | ||||
| 16/01/2026 | 0.010 | 21.180 | 0 | 3,580,000 | 8.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |