| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.610 | 43.520 | 140,000 | 560,000 | 1.400 | 60,000 | 0.640 | ||
| 10/02/2026 | 0.520 | 42.320 | 0 | 620,000 | 1.550 | ||||
| 09/02/2026 | 0.455 | 41.280 | 40,000 | 620,000 | 1.550 | ||||
| 06/02/2026 | 0.340 | 39.100 | 20,000 | 620,000 | 1.550 | 20,000 | 0.360 | ||
| 05/02/2026 | 0.370 | 39.660 | 80,000 | 600,000 | 1.500 | 80,000 | 0.361 | ||
| 04/02/2026 | 0.495 | 41.640 | 60,000 | 520,000 | 1.300 | 20,000 | 0.520 | ||
| 03/02/2026 | 0.470 | 41.360 | 20,000 | 500,000 | 1.250 | 20,000 | 0.430 | ||
| 02/02/2026 | 0.365 | 39.560 | 280,000 | 480,000 | 1.200 | 120,000 | 0.343 | 140,000 | 0.404 |
| 30/01/2026 | 0.550 | 41.900 | 180,000 | 460,000 | 1.150 | 100,000 | 0.660 | 60,000 | 0.720 |
| 29/01/2026 | 0.860 | 46.140 | 260,000 | 500,000 | 1.250 | 100,000 | 0.842 | 60,000 | 0.837 |
| 28/01/2026 | 0.740 | 44.760 | 120,000 | 540,000 | 1.350 | 80,000 | 0.690 | ||
| 27/01/2026 | 0.630 | 43.400 | 160,000 | 620,000 | 1.550 | 60,000 | 0.620 | 20,000 | 0.670 |
| 26/01/2026 | 0.530 | 42.180 | 200,000 | 660,000 | 1.650 | 180,000 | 0.538 | ||
| 23/01/2026 | 0.420 | 40.420 | 40,000 | 840,000 | 2.100 | 40,000 | 0.420 | ||
| 22/01/2026 | 0.395 | 39.980 | 140,000 | 880,000 | 2.200 | 140,000 | 0.380 | ||
| 21/01/2026 | 0.450 | 40.920 | 20,000 | 1,020,000 | 2.550 | 20,000 | 0.450 | ||
| 20/01/2026 | 0.405 | 39.980 | 0 | 1,040,000 | 2.600 | ||||
| 19/01/2026 | 0.380 | 39.320 | 0 | 1,040,000 | 2.600 | ||||
| 16/01/2026 | 0.385 | 39.460 | 100,000 | 1,040,000 | 2.600 | 100,000 | 0.400 | ||
| 15/01/2026 | 0.425 | 40.000 | 60,000 | 1,140,000 | 2.850 | 60,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 11:02 | |
| 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 |