| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.063 | 418.000 | 2,805,000 | 52,775,000 | 65.969 | 590,000 | 0.064 | ||
| 10/02/2026 | 0.060 | 417.200 | 1,575,000 | 52,185,000 | 65.231 | 285,000 | 0.061 | ||
| 09/02/2026 | 0.062 | 418.600 | 7,175,000 | 52,470,000 | 65.588 | 2,835,000 | 0.063 | 225,000 | 0.059 |
| 06/02/2026 | 0.044 | 407.600 | 7,630,000 | 55,080,000 | 68.850 | 3,780,000 | 0.045 | ||
| 05/02/2026 | 0.058 | 414.400 | 12,090,000 | 51,300,000 | 64.125 | 500,000 | 0.056 | 4,705,000 | 0.053 |
| 04/02/2026 | 0.068 | 420.200 | 4,530,000 | 47,095,000 | 58.869 | 3,800,000 | 0.064 | ||
| 03/02/2026 | 0.072 | 422.000 | 7,940,000 | 43,295,000 | 54.119 | 5,155,000 | 0.070 | ||
| 02/02/2026 | 0.075 | 424.200 | 6,275,000 | 38,140,000 | 47.675 | 275,000 | 0.070 | ||
| 30/01/2026 | 0.091 | 432.200 | 16,650,000 | 37,865,000 | 47.331 | 1,905,000 | 0.095 | 5,230,000 | 0.090 |
| 29/01/2026 | 0.114 | 444.200 | 12,620,000 | 34,540,000 | 43.175 | 4,735,000 | 0.106 | 1,435,000 | 0.104 |
| 28/01/2026 | 0.103 | 439.200 | 4,885,000 | 37,840,000 | 47.300 | 805,000 | 0.102 | ||
| 27/01/2026 | 0.089 | 430.400 | 3,850,000 | 38,645,000 | 48.306 | 100,000 | 0.088 | ||
| 26/01/2026 | 0.075 | 423.000 | 2,065,000 | 38,745,000 | 48.431 | 220,000 | 0.075 | ||
| 23/01/2026 | 0.075 | 422.000 | 13,935,000 | 38,525,000 | 48.156 | 2,345,000 | 0.076 | 5,645,000 | 0.071 |
| 22/01/2026 | 0.082 | 426.400 | 1,415,000 | 35,225,000 | 44.031 | ||||
| 21/01/2026 | 0.081 | 427.400 | 12,920,000 | 35,225,000 | 44.031 | 1,275,000 | 0.080 | 4,560,000 | 0.077 |
| 20/01/2026 | 0.082 | 427.000 | 775,000 | 31,940,000 | 39.925 | ||||
| 19/01/2026 | 0.090 | 431.800 | 4,530,000 | 31,940,000 | 39.925 | 1,240,000 | 0.092 | 735,000 | 0.095 |
| 16/01/2026 | 0.103 | 438.400 | 2,570,000 | 32,445,000 | 40.556 | ||||
| 15/01/2026 | 0.103 | 438.600 | 8,740,000 | 32,445,000 | 40.556 | 4,315,000 | 0.102 |
| 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 |