| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.610 | 71.550 | 50,000 | 1,982,500 | 1.320 | ||||
| 09/02/2026 | 0.580 | 70.350 | 0 | 1,982,500 | 1.320 | ||||
| 06/02/2026 | 0.530 | 67.600 | 0 | 1,982,500 | 1.320 | ||||
| 05/02/2026 | 0.530 | 67.450 | 0 | 1,982,500 | 1.320 | ||||
| 04/02/2026 | 0.550 | 68.750 | 10,000 | 1,982,500 | 1.320 | ||||
| 03/02/2026 | 0.590 | 70.450 | 60,000 | 1,982,500 | 1.320 | ||||
| 02/02/2026 | 0.630 | 72.200 | 110,000 | 1,982,500 | 1.320 | ||||
| 30/01/2026 | 0.690 | 75.400 | 0 | 1,982,500 | 1.320 | ||||
| 29/01/2026 | 0.720 | 77.250 | 7,500 | 1,982,500 | 1.320 | ||||
| 28/01/2026 | 0.760 | 79.300 | 12,500 | 1,982,500 | 1.320 | ||||
| 27/01/2026 | 0.710 | 76.600 | 17,500 | 1,982,500 | 1.320 | ||||
| 26/01/2026 | 0.680 | 75.550 | 10,000 | 1,982,500 | 1.320 | ||||
| 23/01/2026 | 0.730 | 78.100 | 10,000 | 1,982,500 | 1.320 | ||||
| 22/01/2026 | 0.720 | 77.850 | 0 | 1,982,500 | 1.320 | ||||
| 21/01/2026 | 0.720 | 77.250 | 110,000 | 1,982,500 | 1.320 | ||||
| 20/01/2026 | 0.670 | 74.500 | 135,000 | 1,982,500 | 1.320 | ||||
| 19/01/2026 | 0.730 | 77.000 | 0 | 1,982,500 | 1.320 | ||||
| 16/01/2026 | 0.760 | 79.200 | 200,000 | 1,982,500 | 1.320 | ||||
| 15/01/2026 | 0.720 | 77.350 | 0 | 1,982,500 | 1.320 | ||||
| 14/01/2026 | 0.690 | 75.950 | 400,000 | 1,982,500 | 1.320 |
| 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 |