| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.140 | 44.600 | 0 | 180,000 | 0.257 | ||||
| 11/02/2026 | 1.140 | 44.660 | 0 | 180,000 | 0.257 | ||||
| 10/02/2026 | 1.120 | 44.340 | 0 | 180,000 | 0.257 | ||||
| 09/02/2026 | 1.040 | 43.400 | 0 | 180,000 | 0.257 | ||||
| 06/02/2026 | 1.020 | 42.620 | 0 | 180,000 | 0.257 | ||||
| 05/02/2026 | 1.060 | 43.420 | 0 | 180,000 | 0.257 | ||||
| 04/02/2026 | 1.240 | 46.160 | 0 | 180,000 | 0.257 | ||||
| 03/02/2026 | 1.200 | 45.300 | 0 | 180,000 | 0.257 | ||||
| 02/02/2026 | 1.050 | 43.360 | 40,000 | 180,000 | 0.257 | 40,000 | 1.105 | ||
| 30/01/2026 | 1.290 | 47.460 | 20,000 | 220,000 | 0.314 | 20,000 | 1.320 | ||
| 29/01/2026 | 1.780 | 52.800 | 20,000 | 240,000 | 0.343 | ||||
| 28/01/2026 | 1.530 | 49.800 | 20,000 | 240,000 | 0.343 | 20,000 | 1.540 | ||
| 27/01/2026 | 1.220 | 46.000 | 0 | 220,000 | 0.314 | ||||
| 26/01/2026 | 1.270 | 46.880 | 0 | 220,000 | 0.314 | ||||
| 23/01/2026 | 1.140 | 45.220 | 0 | 220,000 | 0.314 | ||||
| 22/01/2026 | 1.110 | 44.600 | 30,000 | 220,000 | 0.314 | 30,000 | 1.097 | ||
| 21/01/2026 | 1.190 | 45.360 | 0 | 250,000 | 0.357 | ||||
| 20/01/2026 | 1.190 | 45.460 | 0 | 250,000 | 0.357 | ||||
| 19/01/2026 | 1.230 | 45.880 | 0 | 250,000 | 0.357 | ||||
| 16/01/2026 | 1.360 | 47.720 | 0 | 250,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:53 | |
| 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 |