| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.425 | 99.550 | 45,000 | 400,000 | 0.800 | 45,000 | 0.435 | ||
| 11/02/2026 | 0.425 | 99.600 | 25,000 | 355,000 | 0.710 | 25,000 | 0.425 | ||
| 10/02/2026 | 0.450 | 101.300 | 45,000 | 330,000 | 0.660 | 45,000 | 0.465 | ||
| 09/02/2026 | 0.470 | 102.500 | 5,000 | 285,000 | 0.570 | 5,000 | 0.475 | ||
| 06/02/2026 | 0.425 | 99.250 | 45,000 | 290,000 | 0.580 | 20,000 | 0.448 | ||
| 05/02/2026 | 0.425 | 99.600 | 70,000 | 310,000 | 0.620 | 50,000 | 0.410 | ||
| 04/02/2026 | 0.465 | 102.400 | 0 | 260,000 | 0.520 | ||||
| 03/02/2026 | 0.510 | 107.700 | 50,000 | 260,000 | 0.520 | 50,000 | 0.510 | ||
| 02/02/2026 | 0.465 | 103.400 | 90,000 | 310,000 | 0.620 | 5,000 | 0.465 | 55,000 | 0.465 |
| 30/01/2026 | 0.640 | 116.500 | 65,000 | 260,000 | 0.520 | 65,000 | 0.648 | ||
| 29/01/2026 | 0.640 | 116.200 | 210,000 | 325,000 | 0.650 | 210,000 | 0.700 | ||
| 28/01/2026 | 0.720 | 122.700 | 60,000 | 535,000 | 1.070 | 10,000 | 0.690 | ||
| 27/01/2026 | 0.600 | 114.200 | 0 | 545,000 | 1.090 | ||||
| 26/01/2026 | 0.570 | 111.200 | 210,000 | 545,000 | 1.090 | 50,000 | 0.570 | ||
| 23/01/2026 | 0.560 | 109.800 | 265,000 | 595,000 | 1.190 | 165,000 | 0.533 | ||
| 22/01/2026 | 0.550 | 109.200 | 155,000 | 760,000 | 1.520 | 35,000 | 0.550 | ||
| 21/01/2026 | 0.520 | 105.800 | 180,000 | 795,000 | 1.590 | 50,000 | 0.520 | ||
| 20/01/2026 | 0.460 | 100.600 | 100,000 | 745,000 | 1.490 | 100,000 | 0.456 | ||
| 19/01/2026 | 0.490 | 102.600 | 0 | 645,000 | 1.290 | ||||
| 16/01/2026 | 0.530 | 106.800 | 320,000 | 645,000 | 1.290 | 320,000 | 0.508 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |