| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.194 | 418.000 | 0 | 2,540,000 | 3.180 | ||||
| 10/02/2026 | 0.194 | 417.200 | 0 | 2,540,000 | 3.180 | ||||
| 09/02/2026 | 0.195 | 418.600 | 10,000 | 2,540,000 | 3.180 | 10,000 | 0.196 | ||
| 06/02/2026 | 0.175 | 407.600 | 10,000 | 2,550,000 | 3.190 | 10,000 | 0.176 | ||
| 05/02/2026 | 0.186 | 414.400 | 25,000 | 2,540,000 | 3.180 | 25,000 | 0.181 | ||
| 04/02/2026 | 0.196 | 420.200 | 15,000 | 2,515,000 | 3.140 | 15,000 | 0.195 | ||
| 03/02/2026 | 0.201 | 422.000 | 20,000 | 2,500,000 | 3.130 | 20,000 | 0.203 | ||
| 02/02/2026 | 0.208 | 424.200 | 20,000 | 2,480,000 | 3.100 | 20,000 | 0.211 | ||
| 30/01/2026 | 0.221 | 432.200 | 40,000 | 2,460,000 | 3.080 | 40,000 | 0.226 | ||
| 29/01/2026 | 0.246 | 444.200 | 0 | 2,420,000 | 3.030 | ||||
| 28/01/2026 | 0.236 | 439.200 | 150,000 | 2,420,000 | 3.030 | 120,000 | 0.228 | ||
| 27/01/2026 | 0.221 | 430.400 | 205,000 | 2,540,000 | 3.180 | 195,000 | 0.218 | ||
| 26/01/2026 | 0.207 | 423.000 | 855,000 | 2,735,000 | 3.420 | 190,000 | 0.207 | 465,000 | 0.205 |
| 23/01/2026 | 0.206 | 422.000 | 10,000 | 2,460,000 | 3.080 | 10,000 | 0.203 | ||
| 22/01/2026 | 0.213 | 426.400 | 0 | 2,450,000 | 3.060 | ||||
| 21/01/2026 | 0.213 | 427.400 | 20,000 | 2,450,000 | 3.060 | 20,000 | 0.208 | ||
| 20/01/2026 | 0.215 | 427.000 | 5,000 | 2,430,000 | 3.040 | 5,000 | 0.220 | ||
| 19/01/2026 | 0.222 | 431.800 | 25,000 | 2,425,000 | 3.030 | 20,000 | 0.224 | 5,000 | 0.222 |
| 16/01/2026 | 0.235 | 438.400 | 30,000 | 2,440,000 | 3.050 | 30,000 | 0.236 | ||
| 15/01/2026 | 0.238 | 438.600 | 20,000 | 2,410,000 | 3.010 | 10,000 | 0.240 |
| 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 |