| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.390 | 34.340 | 20,000 | 320,000 | 0.457 | 20,000 | 0.385 | ||
| 11/02/2026 | 0.390 | 34.120 | 60,000 | 300,000 | 0.429 | 50,000 | 0.480 | 10,000 | 0.405 |
| 10/02/2026 | 0.455 | 35.520 | 40,000 | 340,000 | 0.486 | 30,000 | 0.448 | ||
| 09/02/2026 | 0.440 | 35.040 | 30,000 | 370,000 | 0.529 | 30,000 | 0.455 | ||
| 06/02/2026 | 0.375 | 33.700 | 60,000 | 400,000 | 0.571 | 60,000 | 0.380 | ||
| 05/02/2026 | 0.390 | 34.200 | 30,000 | 340,000 | 0.486 | 30,000 | 0.355 | ||
| 04/02/2026 | 0.445 | 35.160 | 0 | 310,000 | 0.443 | ||||
| 03/02/2026 | 0.405 | 34.460 | 0 | 310,000 | 0.443 | ||||
| 02/02/2026 | 0.375 | 33.500 | 20,000 | 310,000 | 0.443 | 20,000 | 0.365 | ||
| 30/01/2026 | 0.440 | 34.880 | 0 | 290,000 | 0.414 | ||||
| 29/01/2026 | 0.465 | 35.520 | 40,000 | 290,000 | 0.414 | 40,000 | 0.465 | ||
| 28/01/2026 | 0.445 | 35.180 | 40,000 | 330,000 | 0.471 | 40,000 | 0.435 | ||
| 27/01/2026 | 0.385 | 34.100 | 60,000 | 290,000 | 0.414 | 40,000 | 0.353 | ||
| 26/01/2026 | 0.300 | 32.180 | 10,000 | 330,000 | 0.471 | ||||
| 23/01/2026 | 0.280 | 31.540 | 40,000 | 330,000 | 0.471 | 10,000 | 0.265 | ||
| 22/01/2026 | 0.285 | 31.720 | 10,000 | 320,000 | 0.457 | 10,000 | 0.310 | ||
| 21/01/2026 | 0.355 | 32.980 | 0 | 310,000 | 0.443 | ||||
| 20/01/2026 | 0.360 | 33.400 | 0 | 310,000 | 0.443 | ||||
| 19/01/2026 | 0.295 | 32.020 | 10,000 | 310,000 | 0.443 | 10,000 | 0.280 | ||
| 16/01/2026 | 0.290 | 31.940 | 890,000 | 320,000 | 0.457 | 820,000 | 0.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |