| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.415 | 11.160 | 1,000,000 | ||||||
| 11/02/2026 | 0.455 | 11.370 | 0 | 2,350,000 | 5.875 | ||||
| 10/02/2026 | 0.460 | 11.400 | 20,000 | 2,350,000 | 5.875 | 20,000 | 0.480 | ||
| 09/02/2026 | 0.460 | 11.290 | 0 | 2,330,000 | 5.825 | ||||
| 06/02/2026 | 0.460 | 11.280 | 0 | 2,330,000 | 5.825 | ||||
| 05/02/2026 | 0.460 | 11.280 | 0 | 2,330,000 | 5.825 | ||||
| 04/02/2026 | 0.470 | 11.380 | 0 | 2,330,000 | 5.825 | ||||
| 03/02/2026 | 0.480 | 11.660 | 0 | 2,330,000 | 5.825 | ||||
| 02/02/2026 | 0.480 | 11.520 | 0 | 2,330,000 | 5.825 | ||||
| 30/01/2026 | 0.540 | 12.080 | 0 | 2,330,000 | 5.825 | ||||
| 29/01/2026 | 0.580 | 12.510 | 0 | 2,330,000 | 5.825 | ||||
| 28/01/2026 | 0.580 | 12.430 | 0 | 2,330,000 | 5.825 | ||||
| 27/01/2026 | 0.590 | 12.570 | 0 | 2,330,000 | 5.825 | ||||
| 26/01/2026 | 0.600 | 12.630 | 0 | 2,330,000 | 5.825 | ||||
| 23/01/2026 | 0.620 | 13.480 | 0 | 2,330,000 | 5.825 | ||||
| 22/01/2026 | 0.590 | 12.900 | 0 | 2,330,000 | 5.825 | ||||
| 21/01/2026 | 0.590 | 12.930 | 110,000 | 2,330,000 | 5.825 | 110,000 | 0.590 | ||
| 20/01/2026 | 0.600 | 12.930 | 0 | 2,440,000 | 6.100 | ||||
| 19/01/2026 | 0.600 | 13.030 | 0 | 2,440,000 | 6.100 | ||||
| 16/01/2026 | 0.570 | 12.640 | 20,000 | 2,440,000 | 6.100 | 10,000 | 0.570 | 10,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |