| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.315 | 17.700 | 100,000 | 818,000 | 1.640 | 100,000 | 0.315 | ||
| 11/02/2026 | 0.310 | 17.560 | 80,000 | 718,000 | 1.440 | 80,000 | 0.310 | ||
| 10/02/2026 | 0.330 | 17.840 | 0 | 638,000 | 1.280 | ||||
| 09/02/2026 | 0.335 | 17.800 | 104,000 | 638,000 | 1.280 | 104,000 | 0.335 | ||
| 06/02/2026 | 0.315 | 17.410 | 96,000 | 534,000 | 1.070 | 96,000 | 0.315 | ||
| 05/02/2026 | 0.320 | 17.740 | 0 | 438,000 | 0.880 | ||||
| 04/02/2026 | 0.310 | 17.550 | 30,000 | 438,000 | 0.880 | 30,000 | 0.310 | ||
| 03/02/2026 | 0.275 | 16.990 | 0 | 468,000 | 0.940 | ||||
| 02/02/2026 | 0.270 | 16.730 | 0 | 468,000 | 0.940 | ||||
| 30/01/2026 | 0.270 | 16.620 | 0 | 468,000 | 0.940 | ||||
| 29/01/2026 | 0.275 | 16.830 | 0 | 468,000 | 0.940 | ||||
| 28/01/2026 | 0.270 | 16.630 | 0 | 468,000 | 0.940 | ||||
| 27/01/2026 | 0.270 | 16.740 | 154,000 | 468,000 | 0.940 | 54,000 | 0.255 | 100,000 | 0.270 |
| 26/01/2026 | 0.255 | 16.500 | 0 | 422,000 | 0.840 | ||||
| 23/01/2026 | 0.255 | 16.350 | 0 | 422,000 | 0.840 | ||||
| 22/01/2026 | 0.270 | 16.510 | 0 | 422,000 | 0.840 | ||||
| 21/01/2026 | 0.280 | 16.620 | 0 | 422,000 | 0.840 | ||||
| 20/01/2026 | 0.295 | 16.860 | 0 | 422,000 | 0.840 | ||||
| 19/01/2026 | 0.295 | 16.800 | 0 | 422,000 | 0.840 | ||||
| 16/01/2026 | 0.310 | 17.070 | 0 | 422,000 | 0.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:39 | |
| 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 |