| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.026 | 27.740 | 0 | 3,320,000 | 4.740 | ||||
| 11/02/2026 | 0.026 | 28.140 | 0 | 3,320,000 | 4.740 | ||||
| 10/02/2026 | 0.025 | 27.540 | 0 | 3,320,000 | 4.740 | ||||
| 09/02/2026 | 0.025 | 27.320 | 0 | 3,320,000 | 4.740 | ||||
| 06/02/2026 | 0.025 | 26.860 | 40,000 | 3,320,000 | 4.740 | 40,000 | 0.025 | ||
| 05/02/2026 | 0.027 | 27.620 | 0 | 3,280,000 | 4.690 | ||||
| 04/02/2026 | 0.027 | 27.680 | 100,000 | 3,280,000 | 4.690 | 100,000 | 0.027 | ||
| 03/02/2026 | 0.033 | 29.180 | 120,000 | 3,180,000 | 4.540 | 100,000 | 0.033 | 20,000 | 0.032 |
| 02/02/2026 | 0.034 | 29.480 | 40,000 | 3,260,000 | 4.660 | 40,000 | 0.035 | ||
| 30/01/2026 | 0.038 | 30.120 | 50,000 | 3,220,000 | 4.600 | 50,000 | 0.039 | ||
| 29/01/2026 | 0.044 | 31.340 | 80,000 | 3,170,000 | 4.530 | 80,000 | 0.046 | ||
| 28/01/2026 | 0.043 | 31.340 | 0 | 3,250,000 | 4.640 | ||||
| 27/01/2026 | 0.041 | 30.820 | 0 | 3,250,000 | 4.640 | ||||
| 26/01/2026 | 0.041 | 30.560 | 0 | 3,250,000 | 4.640 | ||||
| 23/01/2026 | 0.041 | 30.440 | 0 | 3,250,000 | 4.640 | ||||
| 22/01/2026 | 0.042 | 30.520 | 0 | 3,250,000 | 4.640 | ||||
| 21/01/2026 | 0.042 | 30.780 | 0 | 3,250,000 | 4.640 | ||||
| 20/01/2026 | 0.041 | 30.540 | 40,000 | 3,250,000 | 4.640 | 40,000 | 0.042 | ||
| 19/01/2026 | 0.044 | 31.060 | 80,000 | 3,210,000 | 4.590 | 80,000 | 0.046 | ||
| 16/01/2026 | 0.050 | 31.680 | 40,000 | 3,130,000 | 4.470 | 40,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |