| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.650 | 42.320 | 0 | 180,000 | 0.257 | ||||
| 09/02/2026 | 0.560 | 41.280 | 0 | 180,000 | 0.257 | ||||
| 06/02/2026 | 0.395 | 39.100 | 0 | 180,000 | 0.257 | ||||
| 05/02/2026 | 0.455 | 39.660 | 0 | 180,000 | 0.257 | ||||
| 04/02/2026 | 0.600 | 41.640 | 0 | 180,000 | 0.257 | ||||
| 03/02/2026 | 0.590 | 41.360 | 0 | 180,000 | 0.257 | ||||
| 02/02/2026 | 0.465 | 39.560 | 0 | 180,000 | 0.257 | ||||
| 30/01/2026 | 0.680 | 41.900 | 60,000 | 180,000 | 0.257 | 60,000 | 0.840 | ||
| 29/01/2026 | 1.080 | 46.140 | 20,000 | 240,000 | 0.343 | ||||
| 28/01/2026 | 0.900 | 44.760 | 0 | 240,000 | 0.343 | ||||
| 27/01/2026 | 0.800 | 43.400 | 80,000 | 240,000 | 0.343 | ||||
| 26/01/2026 | 0.670 | 42.180 | 20,000 | 240,000 | 0.343 | 20,000 | 0.670 | ||
| 23/01/2026 | 0.530 | 40.420 | 0 | 220,000 | 0.314 | ||||
| 22/01/2026 | 0.520 | 39.980 | 0 | 220,000 | 0.314 | ||||
| 21/01/2026 | 0.570 | 40.920 | 0 | 220,000 | 0.314 | ||||
| 20/01/2026 | 0.510 | 39.980 | 0 | 220,000 | 0.314 | ||||
| 19/01/2026 | 0.480 | 39.320 | 0 | 220,000 | 0.314 | ||||
| 16/01/2026 | 0.480 | 39.460 | 20,000 | 220,000 | 0.314 | 20,000 | 0.550 | ||
| 15/01/2026 | 0.540 | 40.000 | 0 | 240,000 | 0.343 | ||||
| 14/01/2026 | 0.590 | 40.800 | 0 | 240,000 | 0.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |