| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.225 | 85.550 | 0 | 10,000 | 0.010 | ||||
| 10/02/2026 | 0.230 | 85.900 | 1,980,000 | 10,000 | 0.010 | 1,040,000 | 0.230 | 940,000 | 0.231 |
| 09/02/2026 | 0.232 | 86.350 | 1,640,000 | 110,000 | 0.160 | 850,000 | 0.231 | 790,000 | 0.229 |
| 06/02/2026 | 0.203 | 83.500 | 2,920,000 | 170,000 | 0.240 | 1,380,000 | 0.207 | 1,540,000 | 0.207 |
| 05/02/2026 | 0.265 | 88.400 | 0 | 10,000 | 0.010 | ||||
| 04/02/2026 | 0.285 | 90.700 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.275 | 89.450 | 0 | 10,000 | 0.010 | ||||
| 02/02/2026 | 0.275 | 89.050 | 140,000 | 10,000 | 0.010 | 140,000 | 0.282 | ||
| 30/01/2026 | 0.290 | 90.350 | 210,000 | 150,000 | 0.210 | 210,000 | 0.290 | ||
| 29/01/2026 | 0.290 | 90.950 | 0 | 360,000 | 0.510 | ||||
| 28/01/2026 | 0.260 | 88.850 | 550,000 | 360,000 | 0.510 | 200,000 | 0.256 | ||
| 27/01/2026 | 0.233 | 86.450 | 2,140,000 | 560,000 | 0.800 | 1,270,000 | 0.229 | 450,000 | 0.230 |
| 26/01/2026 | 0.195 | 83.050 | 3,690,000 | 1,380,000 | 1.970 | 1,800,000 | 0.195 | 1,890,000 | 0.194 |
| 23/01/2026 | 0.193 | 83.050 | 900,000 | 1,290,000 | 1.840 | 450,000 | 0.191 | 450,000 | 0.188 |
| 22/01/2026 | 0.192 | 82.500 | 2,820,000 | 1,290,000 | 1.840 | 1,370,000 | 0.191 | 1,450,000 | 0.189 |
| 21/01/2026 | 0.192 | 82.850 | 200,000 | 1,210,000 | 1.730 | 200,000 | 0.190 | ||
| 20/01/2026 | 0.196 | 82.850 | 0 | 1,010,000 | 1.440 | ||||
| 19/01/2026 | 0.196 | 82.950 | 0 | 1,010,000 | 1.440 | ||||
| 16/01/2026 | 0.202 | 83.550 | 1,960,000 | 1,010,000 | 1.440 | 730,000 | 0.201 | 1,030,000 | 0.199 |
| 15/01/2026 | 0.217 | 84.850 | 380,000 | 710,000 | 1.010 | 230,000 | 0.220 | 150,000 | 0.220 |
| 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 |