| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 4.050 | 0 | |||||||
| 11/02/2026 | 4.100 | 0 | 260,000 | 0.650 | |||||
| 10/02/2026 | 4.040 | 0 | 260,000 | 0.650 | |||||
| 09/02/2026 | 3.930 | 0 | 260,000 | 0.650 | |||||
| 06/02/2026 | 3.950 | 0 | 260,000 | 0.650 | |||||
| 05/02/2026 | 4.050 | 0 | 260,000 | 0.650 | 100,000 | 0.100 | |||
| 04/02/2026 | 4.010 | 0 | 160,000 | 0.400 | |||||
| 03/02/2026 | 4.120 | 0 | 160,000 | 0.400 | |||||
| 02/02/2026 | 4.120 | 0 | 160,000 | 0.400 | |||||
| 30/01/2026 | 4.160 | 0 | 160,000 | 0.400 | |||||
| 29/01/2026 | 4.290 | 0 | 160,000 | 0.400 | |||||
| 28/01/2026 | 4.270 | 0 | 160,000 | 0.400 | |||||
| 27/01/2026 | 4.160 | 0 | 160,000 | 0.400 | |||||
| 26/01/2026 | 4.200 | 0 | 160,000 | 0.400 | |||||
| 23/01/2026 | 4.150 | 0 | 160,000 | 0.400 | 50,000 | 0.122 | |||
| 22/01/2026 | 4.170 | 0 | 110,000 | 0.275 | |||||
| 21/01/2026 | 4.130 | 0 | 110,000 | 0.275 | |||||
| 20/01/2026 | 4.090 | 0 | 110,000 | 0.275 | |||||
| 19/01/2026 | 4.130 | 0 | 110,000 | 0.275 | 100,000 | 0.138 | |||
| 16/01/2026 | 4.230 | 0 | 10,000 | 0.025 |
| 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 |