| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.153 | 16.840 | 4,260,000 | 30,000 | 0.076 | 2,130,000 | 0.151 | 2,130,000 | 0.150 |
| 11/02/2026 | 0.137 | 16.310 | 6,960,000 | 30,000 | 0.076 | 3,470,000 | 0.139 | 3,480,000 | 0.139 |
| 10/02/2026 | 0.145 | 16.500 | 6,060,000 | 20,000 | 0.050 | 3,010,000 | 0.139 | 3,030,000 | 0.139 |
| 09/02/2026 | 0.143 | 16.420 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.139 | 2,700,000 | 0.138 |
| 06/02/2026 | 0.129 | 15.830 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.126 | 1,180,000 | 0.125 |
| 05/02/2026 | 0.129 | 15.890 | 1,920,000 | 0 | 0.000 | 960,000 | 0.123 | 960,000 | 0.122 |
| 04/02/2026 | 15.840 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 15.760 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 15.800 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 16.190 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 16.390 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 16.330 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 15.730 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 15.690 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 15.830 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 15.740 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 16.030 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 16.120 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 16.020 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 16.140 | 0 | 0 | 0.000 |
| 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 |