| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.110 | 44.600 | 0 | 150,000 | 0.375 | ||||
| 11/02/2026 | 1.130 | 44.660 | 20,000 | 150,000 | 0.375 | ||||
| 10/02/2026 | 1.110 | 44.340 | 20,000 | 150,000 | 0.375 | ||||
| 09/02/2026 | 1.030 | 43.400 | 0 | 150,000 | 0.375 | ||||
| 06/02/2026 | 1.010 | 42.620 | 0 | 150,000 | 0.375 | ||||
| 05/02/2026 | 1.050 | 43.420 | 40,000 | 150,000 | 0.375 | 10,000 | 1.020 | ||
| 04/02/2026 | 1.270 | 46.160 | 20,000 | 160,000 | 0.400 | 10,000 | 1.320 | ||
| 03/02/2026 | 1.240 | 45.300 | 80,000 | 170,000 | 0.425 | 10,000 | 1.130 | 10,000 | 1.250 |
| 02/02/2026 | 1.020 | 43.360 | 10,000 | 170,000 | 0.425 | ||||
| 30/01/2026 | 1.320 | 47.460 | 80,000 | 170,000 | 0.425 | 20,000 | 1.520 | 40,000 | 1.443 |
| 29/01/2026 | 1.790 | 52.800 | 210,000 | 150,000 | 0.375 | 140,000 | 1.482 | ||
| 28/01/2026 | 1.530 | 49.800 | 130,000 | 290,000 | 0.725 | 10,000 | 1.410 | ||
| 27/01/2026 | 1.240 | 46.000 | 110,000 | 300,000 | 0.750 | 30,000 | 1.297 | 30,000 | 1.200 |
| 26/01/2026 | 1.310 | 46.880 | 30,000 | 300,000 | 0.750 | ||||
| 23/01/2026 | 1.160 | 45.220 | 50,000 | 300,000 | 0.750 | 30,000 | 1.160 | ||
| 22/01/2026 | 1.120 | 44.600 | 200,000 | 330,000 | 0.825 | 70,000 | 1.101 | ||
| 21/01/2026 | 1.190 | 45.360 | 200,000 | 400,000 | 1.000 | 30,000 | 1.200 | ||
| 20/01/2026 | 1.220 | 45.460 | 10,000 | 430,000 | 1.075 | ||||
| 19/01/2026 | 1.250 | 45.880 | 110,000 | 430,000 | 1.075 | 50,000 | 1.340 | ||
| 16/01/2026 | 1.400 | 47.720 | 140,000 | 380,000 | 0.950 | 90,000 | 1.484 |
| 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 |