| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.149 | 44.000 | 5,500,000 | 210,000 | 0.262 | 2,750,000 | 0.146 | 2,550,000 | 0.144 |
| 11/02/2026 | 0.140 | 43.700 | 4,450,000 | 410,000 | 0.513 | 2,120,000 | 0.141 | 2,130,000 | 0.139 |
| 10/02/2026 | 0.138 | 43.540 | 6,910,000 | 400,000 | 0.500 | 3,355,000 | 0.137 | 3,555,000 | 0.137 |
| 09/02/2026 | 0.122 | 43.000 | 5,600,000 | 200,000 | 0.250 | 2,700,000 | 0.116 | 2,900,000 | 0.116 |
| 06/02/2026 | 0.095 | 41.980 | 30,680,000 | 0 | 0.000 | 15,340,000 | 0.087 | 15,340,000 | 0.086 |
| 05/02/2026 | 41.740 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 41.380 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 41.240 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 40.400 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 41.240 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 41.160 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 41.320 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 40.320 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 39.780 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 39.320 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 39.040 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 39.680 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 39.300 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 39.840 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 40.300 | 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 |