| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.280 | 71.550 | 30,000 | 2,145,000 | 3.200 | ||||
| 09/02/2026 | 0.260 | 70.350 | 47,500 | 2,145,000 | 3.200 | ||||
| 06/02/2026 | 0.217 | 67.600 | 25,000 | 2,145,000 | 3.200 | ||||
| 05/02/2026 | 0.209 | 67.450 | 0 | 2,145,000 | 3.200 | ||||
| 04/02/2026 | 0.230 | 68.750 | 337,500 | 2,145,000 | 3.200 | 337,500 | 0.225 | ||
| 03/02/2026 | 0.260 | 70.450 | 282,500 | 2,482,500 | 3.710 | 262,500 | 0.250 | ||
| 02/02/2026 | 0.305 | 72.200 | 0 | 2,220,000 | 3.310 | ||||
| 30/01/2026 | 0.365 | 75.400 | 0 | 2,220,000 | 3.310 | ||||
| 29/01/2026 | 0.390 | 77.250 | 0 | 2,220,000 | 3.310 | ||||
| 28/01/2026 | 0.425 | 79.300 | 0 | 2,220,000 | 3.310 | ||||
| 27/01/2026 | 0.380 | 76.600 | 0 | 2,220,000 | 3.310 | ||||
| 26/01/2026 | 0.365 | 75.550 | 0 | 2,220,000 | 3.310 | ||||
| 23/01/2026 | 0.405 | 78.100 | 15,000 | 2,220,000 | 3.310 | ||||
| 22/01/2026 | 0.400 | 77.850 | 0 | 2,220,000 | 3.310 | ||||
| 21/01/2026 | 0.395 | 77.250 | 0 | 2,220,000 | 3.310 | ||||
| 20/01/2026 | 0.355 | 74.500 | 0 | 2,220,000 | 3.310 | ||||
| 19/01/2026 | 0.400 | 77.000 | 0 | 2,220,000 | 3.310 | ||||
| 16/01/2026 | 0.430 | 79.200 | 30,000 | 2,220,000 | 3.310 | ||||
| 15/01/2026 | 0.400 | 77.350 | 0 | 2,220,000 | 3.310 | ||||
| 14/01/2026 | 0.365 | 75.950 | 20,000 | 2,220,000 | 3.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:43 | |
| 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 |