| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.052 | 123.900 | 60,000 | ||||||
| 10/02/2026 | 0.045 | 120.800 | 100,000 | 410,000 | 0.820 | 100,000 | 0.045 | ||
| 09/02/2026 | 0.032 | 116.000 | 0 | 310,000 | 0.620 | ||||
| 06/02/2026 | 0.032 | 115.200 | 0 | 310,000 | 0.620 | ||||
| 05/02/2026 | 0.027 | 113.300 | 0 | 310,000 | 0.620 | ||||
| 04/02/2026 | 0.025 | 109.700 | 0 | 310,000 | 0.620 | ||||
| 03/02/2026 | 0.028 | 110.400 | 0 | 310,000 | 0.620 | ||||
| 02/02/2026 | 0.028 | 109.400 | 0 | 310,000 | 0.620 | ||||
| 30/01/2026 | 0.034 | 111.200 | 10,000 | 310,000 | 0.620 | 10,000 | 0.035 | ||
| 29/01/2026 | 0.045 | 115.600 | 10,000 | 320,000 | 0.640 | 10,000 | 0.045 | ||
| 28/01/2026 | 0.042 | 113.600 | 30,000 | 330,000 | 0.660 | 10,000 | 0.037 | 20,000 | 0.042 |
| 27/01/2026 | 0.045 | 113.600 | 0 | 320,000 | 0.640 | ||||
| 26/01/2026 | 0.049 | 114.200 | 0 | 320,000 | 0.640 | ||||
| 23/01/2026 | 0.050 | 114.100 | 0 | 320,000 | 0.640 | ||||
| 22/01/2026 | 0.050 | 113.200 | 0 | 320,000 | 0.640 | ||||
| 21/01/2026 | 0.055 | 114.100 | 0 | 320,000 | 0.640 | ||||
| 20/01/2026 | 0.056 | 113.700 | 0 | 320,000 | 0.640 | ||||
| 19/01/2026 | 0.075 | 118.600 | 0 | 320,000 | 0.640 | ||||
| 16/01/2026 | 0.084 | 121.000 | 0 | 320,000 | 0.640 | ||||
| 15/01/2026 | 0.083 | 119.900 | 0 | 320,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |