| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.038 | 99.550 | 0 | 3,060,000 | 6.120 | ||||
| 11/02/2026 | 0.038 | 99.600 | 0 | 3,060,000 | 6.120 | ||||
| 10/02/2026 | 0.038 | 101.300 | 0 | 3,060,000 | 6.120 | ||||
| 09/02/2026 | 0.038 | 102.500 | 0 | 3,060,000 | 6.120 | ||||
| 06/02/2026 | 0.039 | 99.250 | 0 | 3,060,000 | 6.120 | ||||
| 05/02/2026 | 0.039 | 99.600 | 370,000 | 3,060,000 | 6.120 | 300,000 | 0.039 | 20,000 | 0.039 |
| 04/02/2026 | 0.034 | 102.400 | 0 | 3,340,000 | 6.680 | ||||
| 03/02/2026 | 0.032 | 107.700 | 0 | 3,340,000 | 6.680 | ||||
| 02/02/2026 | 0.032 | 103.400 | 2,690,000 | 3,340,000 | 6.680 | 2,690,000 | 0.032 | ||
| 30/01/2026 | 0.027 | 116.500 | 0 | 6,030,000 | 12.060 | ||||
| 29/01/2026 | 0.027 | 116.200 | 0 | 6,030,000 | 12.060 | ||||
| 28/01/2026 | 0.027 | 122.700 | 0 | 6,030,000 | 12.060 | ||||
| 27/01/2026 | 0.031 | 114.200 | 0 | 6,030,000 | 12.060 | ||||
| 26/01/2026 | 0.032 | 111.200 | 0 | 6,030,000 | 12.060 | ||||
| 23/01/2026 | 0.032 | 109.800 | 0 | 6,030,000 | 12.060 | ||||
| 22/01/2026 | 0.032 | 109.200 | 200,000 | 6,030,000 | 12.060 | 195,000 | 0.032 | ||
| 21/01/2026 | 0.027 | 105.800 | 5,000 | 5,835,000 | 11.670 | ||||
| 20/01/2026 | 0.035 | 100.600 | 0 | 5,835,000 | 11.670 | ||||
| 19/01/2026 | 0.037 | 102.600 | 0 | 5,835,000 | 11.670 | ||||
| 16/01/2026 | 0.031 | 106.800 | 200,000 | 5,835,000 | 11.670 | 100,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:22 | |
| 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 |