| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.330 | 44.600 | 140,000 | 250,000 | 0.417 | 40,000 | 0.330 | 100,000 | 0.335 |
| 11/02/2026 | 0.335 | 44.660 | 0 | 190,000 | 0.317 | ||||
| 10/02/2026 | 0.335 | 44.340 | 30,000 | 190,000 | 0.317 | 20,000 | 0.345 | 10,000 | 0.340 |
| 09/02/2026 | 0.305 | 43.400 | 10,000 | 200,000 | 0.333 | 10,000 | 0.315 | ||
| 06/02/2026 | 0.290 | 42.620 | 80,000 | 210,000 | 0.350 | 50,000 | 0.259 | 30,000 | 0.298 |
| 05/02/2026 | 0.310 | 43.420 | 200,000 | 230,000 | 0.383 | 60,000 | 0.310 | 140,000 | 0.300 |
| 04/02/2026 | 0.390 | 46.160 | 40,000 | 150,000 | 0.250 | 30,000 | 0.420 | 10,000 | 0.420 |
| 03/02/2026 | 0.370 | 45.300 | 230,000 | 170,000 | 0.283 | 150,000 | 0.332 | 80,000 | 0.335 |
| 02/02/2026 | 0.300 | 43.360 | 270,000 | 240,000 | 0.400 | 90,000 | 0.316 | 180,000 | 0.308 |
| 30/01/2026 | 0.405 | 47.460 | 1,230,000 | 150,000 | 0.250 | 560,000 | 0.459 | 670,000 | 0.465 |
| 29/01/2026 | 0.660 | 52.800 | 160,000 | 40,000 | 0.067 | 70,000 | 0.600 | 80,000 | 0.563 |
| 28/01/2026 | 0.540 | 49.800 | 10,000 | 30,000 | 0.050 | 10,000 | 0.540 | ||
| 27/01/2026 | 0.390 | 46.000 | 30,000 | 20,000 | 0.033 | 10,000 | 0.385 | 20,000 | 0.390 |
| 26/01/2026 | 0.420 | 46.880 | 10,000 | 10,000 | 0.017 | 10,000 | 0.420 | ||
| 23/01/2026 | 0.370 | 45.220 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.360 | 44.600 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.400 | 45.360 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.410 | 45.460 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.430 | 45.880 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.500 | 47.720 | 40,000 | 0 | 0.000 | 20,000 | 0.515 | 20,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:36 | |
| 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 |