| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.103 | 70.350 | 20,000 | ||||||
| 10/02/2026 | 0.088 | 69.050 | 0 | 130,000 | 0.325 | ||||
| 09/02/2026 | 0.088 | 69.000 | 0 | 130,000 | 0.325 | ||||
| 06/02/2026 | 0.071 | 67.050 | 50,000 | 130,000 | 0.325 | 50,000 | 0.071 | ||
| 05/02/2026 | 0.072 | 67.300 | 0 | 180,000 | 0.450 | ||||
| 04/02/2026 | 0.066 | 66.550 | 70,000 | 180,000 | 0.450 | 70,000 | 0.073 | ||
| 03/02/2026 | 0.067 | 66.700 | 0 | 110,000 | 0.275 | ||||
| 02/02/2026 | 0.067 | 66.800 | 0 | 110,000 | 0.275 | ||||
| 30/01/2026 | 0.120 | 71.650 | 0 | 110,000 | 0.275 | ||||
| 29/01/2026 | 0.133 | 72.900 | 0 | 110,000 | 0.275 | ||||
| 28/01/2026 | 0.148 | 74.800 | 0 | 110,000 | 0.275 | ||||
| 27/01/2026 | 0.130 | 72.650 | 0 | 110,000 | 0.275 | ||||
| 26/01/2026 | 0.139 | 73.600 | 0 | 110,000 | 0.275 | ||||
| 23/01/2026 | 0.170 | 76.800 | 0 | 110,000 | 0.275 | ||||
| 22/01/2026 | 0.172 | 76.950 | 0 | 110,000 | 0.275 | ||||
| 21/01/2026 | 0.195 | 79.300 | 0 | 110,000 | 0.275 | ||||
| 20/01/2026 | 0.201 | 79.500 | 0 | 110,000 | 0.275 | ||||
| 19/01/2026 | 0.202 | 80.100 | 0 | 110,000 | 0.275 | ||||
| 16/01/2026 | 0.208 | 80.450 | 10,000 | 110,000 | 0.275 | 10,000 | 0.216 | ||
| 15/01/2026 | 0.213 | 80.950 | 0 | 100,000 | 0.250 |
| 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 |