| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.236 | 71.900 | 0 | 1,150,000 | 1.440 | ||||
| 11/02/2026 | 0.244 | 72.500 | 0 | 1,150,000 | 1.440 | ||||
| 10/02/2026 | 0.250 | 73.450 | 0 | 1,150,000 | 1.440 | ||||
| 09/02/2026 | 0.246 | 73.000 | 0 | 1,150,000 | 1.440 | ||||
| 06/02/2026 | 0.214 | 69.600 | 0 | 1,150,000 | 1.440 | ||||
| 05/02/2026 | 0.230 | 71.150 | 0 | 1,150,000 | 1.440 | ||||
| 04/02/2026 | 0.238 | 72.050 | 0 | 1,150,000 | 1.440 | ||||
| 03/02/2026 | 0.230 | 71.300 | 0 | 1,150,000 | 1.440 | ||||
| 02/02/2026 | 0.227 | 70.700 | 0 | 1,150,000 | 1.440 | ||||
| 30/01/2026 | 0.248 | 72.700 | 0 | 1,150,000 | 1.440 | ||||
| 29/01/2026 | 0.250 | 73.300 | 5,000 | 1,150,000 | 1.440 | 5,000 | 0.250 | ||
| 28/01/2026 | 0.227 | 70.950 | 5,000 | 1,155,000 | 1.440 | 5,000 | 0.224 | ||
| 27/01/2026 | 0.215 | 69.700 | 0 | 1,160,000 | 1.450 | ||||
| 26/01/2026 | 0.199 | 68.100 | 5,000 | 1,160,000 | 1.450 | 5,000 | 0.199 | ||
| 23/01/2026 | 0.190 | 67.000 | 0 | 1,165,000 | 1.460 | ||||
| 22/01/2026 | 0.190 | 66.900 | 45,000 | 1,165,000 | 1.460 | 45,000 | 0.193 | ||
| 21/01/2026 | 0.206 | 68.500 | 0 | 1,210,000 | 1.510 | ||||
| 20/01/2026 | 0.210 | 69.000 | 0 | 1,210,000 | 1.510 | ||||
| 19/01/2026 | 0.205 | 68.400 | 0 | 1,210,000 | 1.510 | ||||
| 16/01/2026 | 0.206 | 68.650 | 0 | 1,210,000 | 1.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |