| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.250 | 70.350 | 30,000 | ||||||
| 10/02/2026 | 0.270 | 69.050 | 0 | 60,000 | 0.150 | ||||
| 09/02/2026 | 0.270 | 69.000 | 0 | 60,000 | 0.150 | ||||
| 06/02/2026 | 0.275 | 67.050 | 200,000 | 60,000 | 0.150 | 200,000 | 0.270 | ||
| 05/02/2026 | 0.275 | 67.300 | 0 | 260,000 | 0.650 | ||||
| 04/02/2026 | 0.275 | 66.550 | 0 | 260,000 | 0.650 | ||||
| 03/02/2026 | 0.270 | 66.700 | 0 | 260,000 | 0.650 | ||||
| 02/02/2026 | 0.270 | 66.800 | 0 | 260,000 | 0.650 | ||||
| 30/01/2026 | 0.236 | 71.650 | 0 | 260,000 | 0.650 | ||||
| 29/01/2026 | 0.225 | 72.900 | 200,000 | 260,000 | 0.650 | 200,000 | 0.225 | ||
| 28/01/2026 | 0.212 | 74.800 | 260,000 | 60,000 | 0.150 | 260,000 | 0.212 | ||
| 27/01/2026 | 0.227 | 72.650 | 0 | 320,000 | 0.800 | ||||
| 26/01/2026 | 0.220 | 73.600 | 0 | 320,000 | 0.800 | ||||
| 23/01/2026 | 0.193 | 76.800 | 0 | 320,000 | 0.800 | ||||
| 22/01/2026 | 0.192 | 76.950 | 0 | 320,000 | 0.800 | ||||
| 21/01/2026 | 0.173 | 79.300 | 0 | 320,000 | 0.800 | ||||
| 20/01/2026 | 0.171 | 79.500 | 470,000 | 320,000 | 0.800 | 280,000 | 0.169 | 190,000 | 0.169 |
| 19/01/2026 | 0.170 | 80.100 | 360,000 | 410,000 | 1.025 | 350,000 | 0.168 | ||
| 16/01/2026 | 0.163 | 80.450 | 220,000 | 60,000 | 0.150 | 220,000 | 0.152 | ||
| 15/01/2026 | 0.158 | 80.950 | 20,000 | 280,000 | 0.700 | 10,000 | 0.157 |
| 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 |