| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.178 | 85.550 | 0 | 650,000 | 0.812 | ||||
| 10/02/2026 | 0.183 | 85.900 | 1,404,000 | 650,000 | 0.812 | 376,000 | 0.182 | 728,000 | 0.185 |
| 09/02/2026 | 0.184 | 86.350 | 618,000 | 298,000 | 0.372 | 518,000 | 0.172 | ||
| 06/02/2026 | 0.158 | 83.500 | 1,418,000 | 816,000 | 1.020 | 248,000 | 0.158 | 898,000 | 0.161 |
| 05/02/2026 | 0.207 | 88.400 | 598,000 | 166,000 | 0.208 | 274,000 | 0.204 | 324,000 | 0.189 |
| 04/02/2026 | 0.230 | 90.700 | 0 | 116,000 | 0.145 | ||||
| 03/02/2026 | 0.217 | 89.450 | 46,000 | 116,000 | 0.145 | 46,000 | 0.222 | ||
| 02/02/2026 | 0.214 | 89.050 | 0 | 70,000 | 0.088 | ||||
| 30/01/2026 | 0.233 | 90.350 | 0 | 70,000 | 0.088 | ||||
| 29/01/2026 | 0.233 | 90.950 | 0 | 70,000 | 0.088 | ||||
| 28/01/2026 | 0.211 | 88.850 | 0 | 70,000 | 0.088 | ||||
| 27/01/2026 | 0.187 | 86.450 | 2,000 | 70,000 | 0.088 | 2,000 | 0.175 | ||
| 26/01/2026 | 0.156 | 83.050 | 0 | 72,000 | 0.090 | ||||
| 23/01/2026 | 0.156 | 83.050 | 70,000 | 72,000 | 0.090 | 70,000 | 0.157 | ||
| 22/01/2026 | 0.152 | 82.500 | 0 | 2,000 | 0.002 | ||||
| 21/01/2026 | 0.153 | 82.850 | 0 | 2,000 | 0.002 | ||||
| 20/01/2026 | 0.153 | 82.850 | 0 | 2,000 | 0.002 | ||||
| 19/01/2026 | 0.153 | 82.950 | 0 | 2,000 | 0.002 | ||||
| 16/01/2026 | 0.157 | 83.550 | 200,000 | 2,000 | 0.002 | 200,000 | 0.153 | ||
| 15/01/2026 | 0.173 | 84.850 | 36,000 | 202,000 | 0.252 | 36,000 | 0.181 |
| 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 |