| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.910 | 144.300 | 0 | 3,465,000 | 4.950 | ||||
| 10/02/2026 | 0.890 | 143.400 | 0 | 3,465,000 | 4.950 | ||||
| 09/02/2026 | 0.870 | 142.200 | 60,000 | 3,465,000 | 4.950 | 40,000 | 0.860 | ||
| 06/02/2026 | 0.800 | 137.800 | 15,000 | 3,505,000 | 5.007 | ||||
| 05/02/2026 | 0.840 | 140.900 | 137,500 | 3,505,000 | 5.007 | ||||
| 04/02/2026 | 0.780 | 137.200 | 0 | 3,505,000 | 5.007 | ||||
| 03/02/2026 | 0.850 | 141.400 | 15,000 | 3,505,000 | 5.007 | ||||
| 02/02/2026 | 0.960 | 146.700 | 20,000 | 3,505,000 | 5.007 | ||||
| 30/01/2026 | 1.080 | 152.800 | 0 | 3,505,000 | 5.007 | ||||
| 29/01/2026 | 1.150 | 155.500 | 0 | 3,505,000 | 5.007 | ||||
| 28/01/2026 | 1.150 | 156.100 | 0 | 3,505,000 | 5.007 | ||||
| 27/01/2026 | 1.130 | 155.200 | 110,000 | 3,505,000 | 5.007 | ||||
| 26/01/2026 | 1.140 | 155.500 | 0 | 3,505,000 | 5.007 | ||||
| 23/01/2026 | 1.250 | 160.500 | 40,000 | 3,505,000 | 5.007 | ||||
| 22/01/2026 | 1.230 | 160.000 | 37,500 | 3,505,000 | 5.007 | ||||
| 21/01/2026 | 1.130 | 153.700 | 10,000 | 3,505,000 | 5.007 | ||||
| 20/01/2026 | 1.010 | 148.800 | 0 | 3,505,000 | 5.007 | ||||
| 19/01/2026 | 1.000 | 147.400 | 5,000 | 3,505,000 | 5.007 | ||||
| 16/01/2026 | 0.950 | 145.600 | 150,000 | 3,505,000 | 5.007 | ||||
| 15/01/2026 | 0.970 | 146.200 | 50,000 | 3,505,000 | 5.007 |
| 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 |