| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.215 | 85.550 | 6,164,000 | 0 | 0.000 | 3,082,000 | 0.221 | 3,082,000 | 0.221 |
| 10/02/2026 | 0.220 | 85.900 | 7,284,000 | 0 | 0.000 | 3,664,000 | 0.237 | 3,620,000 | 0.238 |
| 09/02/2026 | 0.231 | 86.350 | 10,680,000 | 44,000 | 0.110 | 5,296,000 | 0.216 | 5,340,000 | 0.216 |
| 06/02/2026 | 0.196 | 83.500 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.186 | 2,130,000 | 0.185 |
| 05/02/2026 | 88.400 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 90.700 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 89.450 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 89.050 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 90.350 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 90.950 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 88.850 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 86.450 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 83.050 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 83.050 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 82.500 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 82.850 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 82.850 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 82.950 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 83.550 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 84.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |