| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.241 | 70.000 | 550,000 | 7,670,000 | 7.670 | 550,000 | 0.242 | ||
| 10/02/2026 | 0.223 | 71.550 | 300,000 | 7,120,000 | 7.120 | 300,000 | 0.231 | ||
| 09/02/2026 | 0.233 | 70.350 | 5,000 | 7,420,000 | 7.420 | 5,000 | 0.240 | ||
| 06/02/2026 | 0.255 | 67.600 | 5,000 | 7,425,000 | 7.425 | 5,000 | 0.255 | ||
| 05/02/2026 | 0.260 | 67.450 | 5,000 | 7,430,000 | 7.430 | 5,000 | 0.265 | ||
| 04/02/2026 | 0.245 | 68.750 | 40,000 | 7,425,000 | 7.425 | 20,000 | 0.243 | ||
| 03/02/2026 | 0.230 | 70.450 | 20,000 | 7,445,000 | 7.445 | 10,000 | 0.217 | ||
| 02/02/2026 | 0.212 | 72.200 | 0 | 7,455,000 | 7.455 | ||||
| 30/01/2026 | 0.184 | 75.400 | 5,000 | 7,455,000 | 7.455 | 5,000 | 0.176 | ||
| 29/01/2026 | 0.176 | 77.250 | 440,000 | 7,450,000 | 7.450 | 210,000 | 0.174 | 20,000 | 0.168 |
| 28/01/2026 | 0.153 | 79.300 | 380,000 | 7,640,000 | 7.640 | 80,000 | 0.165 | 200,000 | 0.155 |
| 27/01/2026 | 0.177 | 76.600 | 325,000 | 7,520,000 | 7.520 | 305,000 | 0.177 | ||
| 26/01/2026 | 0.186 | 75.550 | 1,800,000 | 7,825,000 | 7.825 | 1,055,000 | 0.177 | 715,000 | 0.189 |
| 23/01/2026 | 0.165 | 78.100 | 1,170,000 | 8,165,000 | 8.165 | 460,000 | 0.163 | 705,000 | 0.167 |
| 22/01/2026 | 0.168 | 77.850 | 10,000 | 7,920,000 | 7.920 | ||||
| 21/01/2026 | 0.170 | 77.250 | 480,000 | 7,920,000 | 7.920 | 480,000 | 0.173 | ||
| 20/01/2026 | 0.191 | 74.500 | 0 | 7,440,000 | 7.440 | ||||
| 19/01/2026 | 0.171 | 77.000 | 2,565,000 | 7,440,000 | 7.440 | 1,690,000 | 0.159 | 625,000 | 0.146 |
| 16/01/2026 | 0.154 | 79.200 | 1,180,000 | 8,505,000 | 8.505 | 1,165,000 | 0.160 | 15,000 | 0.154 |
| 15/01/2026 | 0.165 | 77.350 | 2,195,000 | 9,655,000 | 9.655 | 1,895,000 | 0.174 |
| 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 |