| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.167 | 252.200 | 2,480,000 | 30,210,000 | 15.105 | 1,250,000 | 0.165 | 1,230,000 | 0.163 |
| 11/02/2026 | 0.172 | 255.000 | 3,010,000 | 30,230,000 | 15.115 | 3,010,000 | 0.173 | ||
| 10/02/2026 | 0.193 | 269.800 | 0 | 27,220,000 | 13.610 | ||||
| 09/02/2026 | 0.172 | 257.200 | 200,000 | 27,220,000 | 13.610 | 100,000 | 0.161 | 100,000 | 0.157 |
| 06/02/2026 | 0.151 | 243.200 | 0 | 27,220,000 | 13.610 | ||||
| 05/02/2026 | 0.151 | 242.400 | 0 | 27,220,000 | 13.610 | ||||
| 04/02/2026 | 0.145 | 237.200 | 1,760,000 | 27,220,000 | 13.610 | 880,000 | 0.134 | 880,000 | 0.134 |
| 03/02/2026 | 0.136 | 231.600 | 0 | 27,220,000 | 13.610 | ||||
| 02/02/2026 | 0.129 | 226.400 | 20,000 | 27,220,000 | 13.610 | 20,000 | 0.129 | ||
| 30/01/2026 | 0.126 | 223.600 | 2,000,000 | 27,240,000 | 13.620 | 2,000,000 | 0.128 | ||
| 29/01/2026 | 0.137 | 231.200 | 0 | 25,240,000 | 12.620 | ||||
| 28/01/2026 | 0.137 | 231.400 | 170,000 | 25,240,000 | 12.620 | 170,000 | 0.127 | ||
| 27/01/2026 | 0.117 | 216.200 | 30,000 | 25,070,000 | 12.535 | 30,000 | 0.117 | ||
| 26/01/2026 | 0.119 | 217.600 | 10,000 | 25,100,000 | 12.550 | 10,000 | 0.121 | ||
| 23/01/2026 | 0.120 | 219.600 | 0 | 25,090,000 | 12.545 | ||||
| 22/01/2026 | 0.104 | 206.000 | 210,000 | 25,090,000 | 12.545 | 110,000 | 0.094 | 100,000 | 0.090 |
| 21/01/2026 | 0.090 | 194.400 | 1,000,000 | 25,100,000 | 12.550 | 1,000,000 | 0.086 | ||
| 20/01/2026 | 0.092 | 197.200 | 100,000 | 24,100,000 | 12.050 | 40,000 | 0.092 | 40,000 | 0.092 |
| 19/01/2026 | 0.074 | 180.800 | 1,000,000 | 24,100,000 | 12.050 | 1,000,000 | 0.069 | ||
| 16/01/2026 | 0.072 | 178.600 | 7,040,000 | 23,100,000 | 11.550 | 7,040,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |