| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.044 | 71.900 | 130,000 | 70,000 | 0.078 | 130,000 | 0.041 | ||
| 11/02/2026 | 0.044 | 72.500 | 0 | 200,000 | 0.222 | ||||
| 10/02/2026 | 0.044 | 73.450 | 0 | 200,000 | 0.222 | ||||
| 09/02/2026 | 0.048 | 73.000 | 0 | 200,000 | 0.222 | ||||
| 06/02/2026 | 0.055 | 69.600 | 4,400,000 | 200,000 | 0.222 | 2,200,000 | 0.059 | 2,200,000 | 0.060 |
| 05/02/2026 | 0.057 | 71.150 | 3,620,000 | 200,000 | 0.222 | 1,800,000 | 0.058 | 1,820,000 | 0.059 |
| 04/02/2026 | 0.050 | 72.050 | 0 | 180,000 | 0.200 | ||||
| 03/02/2026 | 0.050 | 71.300 | 0 | 180,000 | 0.200 | ||||
| 02/02/2026 | 0.050 | 70.700 | 20,000 | 180,000 | 0.200 | 10,000 | 0.051 | 10,000 | 0.052 |
| 30/01/2026 | 0.043 | 72.700 | 0 | 180,000 | 0.200 | ||||
| 29/01/2026 | 0.041 | 73.300 | 30,000 | 180,000 | 0.200 | 20,000 | 0.041 | 10,000 | 0.043 |
| 28/01/2026 | 0.046 | 70.950 | 1,600,000 | 190,000 | 0.211 | 800,000 | 0.047 | 800,000 | 0.048 |
| 27/01/2026 | 0.048 | 69.700 | 2,750,000 | 190,000 | 0.211 | 1,575,000 | 0.048 | 1,175,000 | 0.049 |
| 26/01/2026 | 0.050 | 68.100 | 2,550,000 | 590,000 | 0.656 | 1,075,000 | 0.050 | 1,475,000 | 0.051 |
| 23/01/2026 | 0.055 | 67.000 | 2,300,000 | 190,000 | 0.211 | 1,150,000 | 0.055 | 1,150,000 | 0.055 |
| 22/01/2026 | 0.055 | 66.900 | 2,000,000 | 190,000 | 0.211 | 1,000,000 | 0.053 | 1,000,000 | 0.051 |
| 21/01/2026 | 0.050 | 68.500 | 2,000,000 | 190,000 | 0.211 | 1,000,000 | 0.049 | 1,000,000 | 0.051 |
| 20/01/2026 | 0.049 | 69.000 | 3,500,000 | 190,000 | 0.211 | 1,750,000 | 0.051 | 1,750,000 | 0.052 |
| 19/01/2026 | 0.053 | 68.400 | 1,600,000 | 190,000 | 0.211 | 800,000 | 0.055 | 800,000 | 0.055 |
| 16/01/2026 | 0.053 | 68.650 | 2,100,000 | 190,000 | 0.211 | 1,250,000 | 0.051 | 850,000 | 0.051 |
| 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 |