| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.190 | 212.200 | 0 | ||||||
| 10/02/2026 | 0.191 | 212.400 | 80,000 | 10,000 | 0.025 | 40,000 | 0.192 | 40,000 | 0.199 |
| 09/02/2026 | 0.192 | 212.200 | 0 | 10,000 | 0.025 | ||||
| 06/02/2026 | 0.173 | 205.200 | 0 | 10,000 | 0.025 | ||||
| 05/02/2026 | 0.189 | 209.600 | 0 | 10,000 | 0.025 | ||||
| 04/02/2026 | 0.197 | 211.600 | 0 | 10,000 | 0.025 | ||||
| 03/02/2026 | 0.178 | 205.800 | 0 | 10,000 | 0.025 | ||||
| 02/02/2026 | 0.159 | 198.100 | 0 | 10,000 | 0.025 | ||||
| 30/01/2026 | 0.185 | 206.600 | 0 | 10,000 | 0.025 | ||||
| 29/01/2026 | 0.202 | 209.600 | 0 | 10,000 | 0.025 | ||||
| 28/01/2026 | 0.204 | 210.400 | 0 | 10,000 | 0.025 | ||||
| 27/01/2026 | 0.181 | 202.200 | 20,000 | 10,000 | 0.025 | 20,000 | 0.176 | ||
| 26/01/2026 | 0.188 | 202.000 | 0 | 30,000 | 0.075 | ||||
| 23/01/2026 | 0.194 | 204.200 | 0 | 30,000 | 0.075 | ||||
| 22/01/2026 | 0.184 | 199.800 | 0 | 30,000 | 0.075 | ||||
| 21/01/2026 | 0.188 | 200.600 | 0 | 30,000 | 0.075 | ||||
| 20/01/2026 | 0.188 | 198.700 | 210,000 | 30,000 | 0.075 | 210,000 | 0.187 | ||
| 19/01/2026 | 0.196 | 200.400 | 210,000 | 240,000 | 0.600 | 210,000 | 0.196 | ||
| 16/01/2026 | 0.210 | 202.800 | 0 | 30,000 | 0.075 | ||||
| 15/01/2026 | 0.227 | 205.600 | 0 | 30,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:59 | |
| 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 |