| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.430 | 44.600 | 0 | 10,000 | 0.014 | ||||
| 11/02/2026 | 0.440 | 44.660 | 0 | 10,000 | 0.014 | ||||
| 10/02/2026 | 0.435 | 44.340 | 0 | 10,000 | 0.014 | ||||
| 09/02/2026 | 0.400 | 43.400 | 0 | 10,000 | 0.014 | ||||
| 06/02/2026 | 0.395 | 42.620 | 0 | 10,000 | 0.014 | ||||
| 05/02/2026 | 0.455 | 43.420 | 0 | 10,000 | 0.014 | ||||
| 04/02/2026 | 0.570 | 46.160 | 0 | 10,000 | 0.014 | ||||
| 03/02/2026 | 0.530 | 45.300 | 100,000 | 10,000 | 0.014 | 100,000 | 0.461 | ||
| 02/02/2026 | 0.430 | 43.360 | 400,000 | 110,000 | 0.157 | 150,000 | 0.457 | 250,000 | 0.479 |
| 30/01/2026 | 0.640 | 47.460 | 0 | 10,000 | 0.014 | ||||
| 29/01/2026 | 1.010 | 52.800 | 0 | 10,000 | 0.014 | ||||
| 28/01/2026 | 0.790 | 49.800 | 30,000 | 10,000 | 0.014 | 30,000 | 0.790 | ||
| 27/01/2026 | 0.600 | 46.000 | 0 | 40,000 | 0.057 | ||||
| 26/01/2026 | 0.620 | 46.880 | 0 | 40,000 | 0.057 | ||||
| 23/01/2026 | 0.530 | 45.220 | 0 | 40,000 | 0.057 | ||||
| 22/01/2026 | 0.510 | 44.600 | 40,000 | 40,000 | 0.057 | 20,000 | 0.500 | 20,000 | 0.480 |
| 21/01/2026 | 0.560 | 45.360 | 0 | 40,000 | 0.057 | ||||
| 20/01/2026 | 0.580 | 45.460 | 10,000 | 40,000 | 0.057 | 10,000 | 0.590 | ||
| 19/01/2026 | 0.600 | 45.880 | 0 | 30,000 | 0.043 | ||||
| 16/01/2026 | 0.710 | 47.720 | 460,000 | 30,000 | 0.043 | 230,000 | 0.731 | 230,000 | 0.737 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:58 | |
| 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 |