| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.209 | 418.000 | 0 | 140,000 | 0.140 | ||||
| 10/02/2026 | 0.209 | 417.200 | 0 | 140,000 | 0.140 | ||||
| 09/02/2026 | 0.208 | 418.600 | 10,000 | 140,000 | 0.140 | 10,000 | 0.208 | ||
| 06/02/2026 | 0.228 | 407.600 | 0 | 150,000 | 0.150 | ||||
| 05/02/2026 | 0.215 | 414.400 | 10,000 | 150,000 | 0.150 | ||||
| 04/02/2026 | 0.205 | 420.200 | 1,380,000 | 150,000 | 0.150 | 1,380,000 | 0.205 | ||
| 03/02/2026 | 0.199 | 422.000 | 0 | 1,530,000 | 1.530 | ||||
| 02/02/2026 | 0.198 | 424.200 | 545,000 | 1,530,000 | 1.530 | ||||
| 30/01/2026 | 0.181 | 432.200 | 0 | 1,530,000 | 1.530 | ||||
| 29/01/2026 | 0.161 | 444.200 | 4,410,000 | 1,530,000 | 1.530 | 2,195,000 | 0.164 | 2,215,000 | 0.162 |
| 28/01/2026 | 0.170 | 439.200 | 1,065,000 | 1,510,000 | 1.510 | 250,000 | 0.174 | 815,000 | 0.170 |
| 27/01/2026 | 0.185 | 430.400 | 620,000 | 945,000 | 0.950 | 475,000 | 0.189 | ||
| 26/01/2026 | 0.199 | 423.000 | 0 | 470,000 | 0.470 | ||||
| 23/01/2026 | 0.199 | 422.000 | 140,000 | 470,000 | 0.470 | 70,000 | 0.198 | ||
| 22/01/2026 | 0.192 | 426.400 | 0 | 540,000 | 0.540 | ||||
| 21/01/2026 | 0.192 | 427.400 | 140,000 | 540,000 | 0.540 | 140,000 | 0.191 | ||
| 20/01/2026 | 0.191 | 427.000 | 0 | 400,000 | 0.400 | ||||
| 19/01/2026 | 0.183 | 431.800 | 0 | 400,000 | 0.400 | ||||
| 16/01/2026 | 0.171 | 438.400 | 0 | 400,000 | 0.400 | ||||
| 15/01/2026 | 0.171 | 438.600 | 0 | 400,000 | 0.400 |
| 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 |