| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.900 | 3,634.000 | 3,000 | 291,500 | 0.750 | 3,000 | 0.900 | ||
| 11/02/2026 | 0.890 | 3,631.000 | 0 | 294,500 | 0.760 | ||||
| 10/02/2026 | 0.880 | 3,616.000 | 25,000 | 294,500 | 0.760 | 25,000 | 0.880 | ||
| 09/02/2026 | 0.860 | 3,596.000 | 337,500 | 269,500 | 0.690 | 309,500 | 0.860 | 28,000 | 0.880 |
| 06/02/2026 | 0.730 | 3,469.000 | 0 | 551,000 | 1.410 | ||||
| 05/02/2026 | 0.800 | 3,533.000 | 359,500 | 551,000 | 1.410 | 50,000 | 0.840 | 309,500 | 0.840 |
| 04/02/2026 | 0.940 | 3,650.000 | 198,500 | 291,500 | 0.750 | 188,500 | 0.910 | ||
| 03/02/2026 | 0.780 | 3,534.000 | 627,000 | 480,000 | 1.230 | 625,500 | 0.650 | 1,500 | 0.700 |
| 02/02/2026 | 0.530 | 3,290.000 | 771,500 | 1,104,000 | 2.830 | 75,500 | 0.606 | 696,000 | 0.634 |
| 30/01/2026 | 1.000 | 3,713.000 | 117,500 | 483,500 | 1.240 | 60,000 | 1.007 | 57,500 | 1.049 |
| 29/01/2026 | 1.330 | 3,981.000 | 111,000 | 486,000 | 1.250 | 1,000 | 1.270 | 110,000 | 1.305 |
| 28/01/2026 | 1.020 | 3,798.000 | 14,000 | 377,000 | 0.970 | 10,000 | 0.980 | 4,000 | 0.998 |
| 27/01/2026 | 0.790 | 3,651.000 | 3,000 | 383,000 | 0.980 | 3,000 | 0.770 | ||
| 26/01/2026 | 0.800 | 3,653.000 | 225,000 | 380,000 | 0.970 | 205,000 | 0.782 | 20,000 | 0.810 |
| 23/01/2026 | 0.680 | 3,550.000 | 40,000 | 565,000 | 1.450 | 40,000 | 0.679 | ||
| 22/01/2026 | 0.570 | 3,466.000 | 21,000 | 605,000 | 1.550 | 21,000 | 0.550 | ||
| 21/01/2026 | 0.600 | 3,480.000 | 22,500 | 584,000 | 1.500 | 12,000 | 0.570 | 2,500 | 0.600 |
| 20/01/2026 | 0.490 | 3,384.000 | 0 | 593,500 | 1.520 | ||||
| 19/01/2026 | 0.455 | 3,353.000 | 50,000 | 593,500 | 1.520 | 50,000 | 0.455 | ||
| 16/01/2026 | 0.420 | 3,304.000 | 0 | 543,500 | 1.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |