| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.270 | 62.550 | 0 | 250,000 | 0.500 | ||||
| 11/02/2026 | 0.260 | 61.200 | 90,000 | 250,000 | 0.500 | 70,000 | 0.259 | ||
| 10/02/2026 | 0.235 | 58.200 | 0 | 320,000 | 0.640 | ||||
| 09/02/2026 | 0.235 | 58.400 | 270,000 | 320,000 | 0.640 | 270,000 | 0.231 | ||
| 06/02/2026 | 0.223 | 57.300 | 340,000 | 590,000 | 1.180 | 340,000 | 0.225 | ||
| 05/02/2026 | 0.211 | 55.900 | 0 | 250,000 | 0.500 | ||||
| 04/02/2026 | 0.260 | 59.850 | 0 | 250,000 | 0.500 | ||||
| 03/02/2026 | 0.275 | 62.350 | 0 | 250,000 | 0.500 | ||||
| 02/02/2026 | 0.244 | 59.000 | 0 | 250,000 | 0.500 | ||||
| 30/01/2026 | 0.270 | 60.500 | 0 | 250,000 | 0.500 | ||||
| 29/01/2026 | 0.350 | 67.900 | 0 | 250,000 | 0.500 | ||||
| 28/01/2026 | 0.355 | 68.700 | 0 | 250,000 | 0.500 | ||||
| 27/01/2026 | 0.365 | 69.200 | 0 | 250,000 | 0.500 | ||||
| 26/01/2026 | 0.365 | 69.450 | 0 | 250,000 | 0.500 | ||||
| 23/01/2026 | 0.365 | 70.000 | 0 | 250,000 | 0.500 | ||||
| 22/01/2026 | 0.320 | 65.150 | 0 | 250,000 | 0.500 | ||||
| 21/01/2026 | 0.320 | 65.700 | 0 | 250,000 | 0.500 | ||||
| 20/01/2026 | 0.285 | 62.250 | 0 | 250,000 | 0.500 | ||||
| 19/01/2026 | 0.285 | 60.950 | 0 | 250,000 | 0.500 | ||||
| 16/01/2026 | 0.315 | 63.500 | 0 | 250,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:29 | |
| 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 |