| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.810 | 3,634.000 | 0 | 3,291,000 | 4.912 | ||||
| 11/02/2026 | 0.810 | 3,631.000 | 0 | 3,291,000 | 4.912 | ||||
| 10/02/2026 | 0.810 | 3,616.000 | 994,500 | 3,291,000 | 4.912 | 123,500 | 0.805 | ||
| 09/02/2026 | 0.800 | 3,596.000 | 206,000 | 3,414,500 | 5.096 | 106,000 | 0.795 | ||
| 06/02/2026 | 0.530 | 3,469.000 | 20,000 | 3,520,500 | 5.254 | 10,000 | 0.530 | 10,000 | 0.420 |
| 05/02/2026 | 0.690 | 3,533.000 | 13,500 | 3,520,500 | 5.254 | 13,500 | 0.720 | ||
| 04/02/2026 | 0.890 | 3,650.000 | 0 | 3,534,000 | 5.275 | ||||
| 03/02/2026 | 0.670 | 3,534.000 | 246,000 | 3,534,000 | 5.275 | 193,500 | 0.533 | 9,500 | 0.658 |
| 02/02/2026 | 0.230 | 3,290.000 | 496,000 | 3,718,000 | 5.549 | 101,000 | 0.302 | 395,000 | 0.221 |
| 30/01/2026 | 1.050 | 3,713.000 | 0 | 3,424,000 | 5.110 | ||||
| 29/01/2026 | 1.550 | 3,981.000 | 115,000 | 3,424,000 | 5.110 | 115,000 | 1.550 | ||
| 28/01/2026 | 1.170 | 3,798.000 | 119,500 | 3,539,000 | 5.282 | 119,500 | 1.133 | ||
| 27/01/2026 | 0.880 | 3,651.000 | 27,000 | 3,658,500 | 5.460 | 27,000 | 0.877 | ||
| 26/01/2026 | 0.910 | 3,653.000 | 3,000 | 3,685,500 | 5.501 | ||||
| 23/01/2026 | 0.700 | 3,550.000 | 26,000 | 3,685,500 | 5.501 | ||||
| 22/01/2026 | 0.520 | 3,466.000 | 101,000 | 3,685,500 | 5.501 | 100,000 | 0.489 | 1,000 | 0.485 |
| 21/01/2026 | 0.550 | 3,480.000 | 45,000 | 3,784,500 | 5.649 | 45,000 | 0.550 | ||
| 20/01/2026 | 0.405 | 3,384.000 | 250,500 | 3,829,500 | 5.716 | 250,500 | 0.386 | ||
| 19/01/2026 | 0.360 | 3,353.000 | 279,500 | 4,080,000 | 6.090 | 233,500 | 0.349 | 43,000 | 0.345 |
| 16/01/2026 | 0.300 | 3,304.000 | 470,500 | 4,270,500 | 6.374 | 470,500 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:34 | |
| 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 |