| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.730 | 44.600 | 0 | 870,000 | 1.243 | ||||
| 11/02/2026 | 1.730 | 44.660 | 0 | 870,000 | 1.243 | ||||
| 10/02/2026 | 1.710 | 44.340 | 0 | 870,000 | 1.243 | ||||
| 09/02/2026 | 1.610 | 43.400 | 0 | 870,000 | 1.243 | ||||
| 06/02/2026 | 1.590 | 42.620 | 0 | 870,000 | 1.243 | ||||
| 05/02/2026 | 1.680 | 43.420 | 0 | 870,000 | 1.243 | ||||
| 04/02/2026 | 1.870 | 46.160 | 0 | 870,000 | 1.243 | ||||
| 03/02/2026 | 1.830 | 45.300 | 0 | 870,000 | 1.243 | ||||
| 02/02/2026 | 1.670 | 43.360 | 320,000 | 870,000 | 1.243 | 320,000 | 1.749 | ||
| 30/01/2026 | 2.000 | 47.460 | 390,000 | 550,000 | 0.786 | 90,000 | 2.316 | 300,000 | 2.000 |
| 29/01/2026 | 2.520 | 52.800 | 10,000 | 340,000 | 0.486 | ||||
| 28/01/2026 | 2.210 | 49.800 | 10,000 | 340,000 | 0.486 | ||||
| 27/01/2026 | 1.910 | 46.000 | 0 | 340,000 | 0.486 | ||||
| 26/01/2026 | 1.930 | 46.880 | 0 | 340,000 | 0.486 | ||||
| 23/01/2026 | 1.780 | 45.220 | 0 | 340,000 | 0.486 | ||||
| 22/01/2026 | 1.770 | 44.600 | 0 | 340,000 | 0.486 | ||||
| 21/01/2026 | 1.840 | 45.360 | 0 | 340,000 | 0.486 | ||||
| 20/01/2026 | 1.850 | 45.460 | 0 | 340,000 | 0.486 | ||||
| 19/01/2026 | 1.890 | 45.880 | 0 | 340,000 | 0.486 | ||||
| 16/01/2026 | 2.020 | 47.720 | 0 | 340,000 | 0.486 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:57 | |
| 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 |