| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.147 | 83.800 | 0 | 21,020,000 | 21.020 | ||||
| 11/02/2026 | 0.166 | 85.550 | 0 | 21,020,000 | 21.020 | ||||
| 10/02/2026 | 0.168 | 85.900 | 0 | 21,020,000 | 21.020 | ||||
| 09/02/2026 | 0.168 | 86.350 | 1,310,000 | 21,020,000 | 21.020 | 1,110,000 | 0.161 | ||
| 06/02/2026 | 0.152 | 83.500 | 27,330,000 | 22,130,000 | 22.130 | 2,480,000 | 0.152 | 24,560,000 | 0.155 |
| 05/02/2026 | 0.195 | 88.400 | 5,320,000 | 50,000 | 0.050 | 2,510,000 | 0.183 | 2,560,000 | 0.183 |
| 04/02/2026 | 0.220 | 90.700 | 2,620,000 | 0 | 0.000 | 1,280,000 | 0.216 | 1,280,000 | 0.214 |
| 03/02/2026 | 0.205 | 89.450 | 1,620,000 | 0 | 0.000 | 810,000 | 0.208 | 810,000 | 0.205 |
| 02/02/2026 | 0.201 | 89.050 | 690,000 | 0 | 0.000 | 370,000 | 0.204 | 320,000 | 0.197 |
| 30/01/2026 | 0.222 | 90.350 | 650,000 | 50,000 | 0.050 | 450,000 | 0.229 | 200,000 | 0.227 |
| 29/01/2026 | 0.224 | 90.950 | 980,000 | 300,000 | 0.300 | 340,000 | 0.221 | 640,000 | 0.225 |
| 28/01/2026 | 0.202 | 88.850 | 160,000 | 0 | 0.000 | 80,000 | 0.196 | 80,000 | 0.197 |
| 27/01/2026 | 0.177 | 86.450 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.148 | 83.050 | 100,000 | 0 | 0.000 | 50,000 | 0.149 | 50,000 | 0.149 |
| 23/01/2026 | 0.147 | 83.050 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.146 | 82.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.146 | 82.850 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.147 | 82.850 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.147 | 82.950 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.152 | 83.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |