| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.246 | 46.820 | 100,000 | 140,000 | 0.200 | 100,000 | 0.242 | ||
| 10/02/2026 | 0.242 | 46.720 | 40,000 | 40,000 | 0.057 | 40,000 | 0.244 | ||
| 09/02/2026 | 0.237 | 46.620 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.216 | 45.840 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.245 | 46.720 | 240,000 | 0 | 0.000 | 120,000 | 0.245 | 120,000 | 0.249 |
| 04/02/2026 | 0.222 | 45.940 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.204 | 45.420 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.179 | 44.600 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.213 | 45.840 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.260 | 46.880 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.241 | 46.200 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.222 | 45.460 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.220 | 45.360 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.182 | 43.980 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.183 | 44.040 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.165 | 43.280 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.166 | 43.340 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.158 | 43.020 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.160 | 43.080 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.160 | 43.080 | 0 | 0 | 0.000 |
| 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 |