| 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 | 32.440 | 0 | 105,000 | 0.150 | ||||
| 11/02/2026 | 0.161 | 32.880 | 0 | 105,000 | 0.150 | ||||
| 10/02/2026 | 0.160 | 32.600 | 0 | 105,000 | 0.150 | ||||
| 09/02/2026 | 0.216 | 34.620 | 0 | 105,000 | 0.150 | ||||
| 06/02/2026 | 0.182 | 33.220 | 0 | 105,000 | 0.150 | ||||
| 05/02/2026 | 0.203 | 33.740 | 0 | 105,000 | 0.150 | ||||
| 04/02/2026 | 0.233 | 34.840 | 0 | 105,000 | 0.150 | ||||
| 03/02/2026 | 0.218 | 34.400 | 0 | 105,000 | 0.150 | ||||
| 02/02/2026 | 0.186 | 33.200 | 10,000 | 105,000 | 0.150 | 10,000 | 0.213 | ||
| 30/01/2026 | 0.300 | 36.200 | 0 | 115,000 | 0.164 | ||||
| 29/01/2026 | 0.465 | 40.200 | 0 | 115,000 | 0.164 | ||||
| 28/01/2026 | 0.480 | 40.760 | 0 | 115,000 | 0.164 | ||||
| 27/01/2026 | 0.390 | 38.420 | 0 | 115,000 | 0.164 | ||||
| 26/01/2026 | 0.435 | 39.320 | 40,000 | 115,000 | 0.164 | 40,000 | 0.450 | ||
| 23/01/2026 | 0.410 | 38.600 | 0 | 155,000 | 0.221 | ||||
| 22/01/2026 | 0.410 | 38.500 | 0 | 155,000 | 0.221 | ||||
| 21/01/2026 | 0.470 | 40.000 | 0 | 155,000 | 0.221 | ||||
| 20/01/2026 | 0.400 | 38.180 | 0 | 155,000 | 0.221 | ||||
| 19/01/2026 | 0.385 | 37.820 | 55,000 | 155,000 | 0.221 | 40,000 | 0.385 | 15,000 | 0.385 |
| 16/01/2026 | 0.330 | 36.500 | 0 | 180,000 | 0.257 |
| 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 |