| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.099 | 69.800 | 24,982,500 | ||||||
| 11/02/2026 | 0.097 | 70.000 | 12,647,500 | 2,507,500 | 3.582 | 5,615,000 | 0.094 | 5,992,500 | 0.095 |
| 10/02/2026 | 0.120 | 71.550 | 14,785,000 | 2,130,000 | 3.043 | 5,697,500 | 0.112 | 5,725,000 | 0.116 |
| 09/02/2026 | 0.110 | 70.350 | 7,650,000 | 2,102,500 | 3.004 | 3,462,500 | 0.104 | 3,247,500 | 0.101 |
| 06/02/2026 | 0.088 | 67.600 | 24,062,500 | 2,317,500 | 3.311 | 8,787,500 | 0.088 | 5,350,000 | 0.085 |
| 05/02/2026 | 0.086 | 67.450 | 116,107,500 | 5,755,000 | 8.221 | 52,980,000 | 0.080 | 56,747,500 | 0.080 |
| 04/02/2026 | 0.100 | 68.750 | 126,530,000 | 1,987,500 | 2.839 | 60,987,500 | 0.102 | 61,327,500 | 0.102 |
| 03/02/2026 | 0.121 | 70.450 | 65,807,500 | 1,647,500 | 2.354 | 32,257,500 | 0.123 | 32,347,500 | 0.123 |
| 02/02/2026 | 0.141 | 72.200 | 57,500 | 1,557,500 | 2.225 | 57,500 | 0.129 | ||
| 30/01/2026 | 0.182 | 75.400 | 197,500 | 1,500,000 | 2.143 | 95,000 | 0.175 | 102,500 | 0.197 |
| 29/01/2026 | 0.198 | 77.250 | 42,500 | 1,492,500 | 2.132 | 42,500 | 0.212 | ||
| 28/01/2026 | 0.228 | 79.300 | 2,720,000 | 1,450,000 | 2.071 | 2,120,000 | 0.220 | ||
| 27/01/2026 | 0.195 | 76.600 | 0 | 3,570,000 | 5.100 | ||||
| 26/01/2026 | 0.186 | 75.550 | 0 | 3,570,000 | 5.100 | ||||
| 23/01/2026 | 0.216 | 78.100 | 0 | 3,570,000 | 5.100 | ||||
| 22/01/2026 | 0.214 | 77.850 | 15,000 | 3,570,000 | 5.100 | 15,000 | 0.219 | ||
| 21/01/2026 | 0.210 | 77.250 | 0 | 3,555,000 | 5.079 | ||||
| 20/01/2026 | 0.180 | 74.500 | 37,500 | 3,555,000 | 5.079 | 37,500 | 0.182 | ||
| 19/01/2026 | 0.212 | 77.000 | 0 | 3,517,500 | 5.025 | ||||
| 16/01/2026 | 0.242 | 79.200 | 247,500 | 3,517,500 | 5.025 | 247,500 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |