| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 5.295 | 0 | |||||||
| 11/02/2026 | 5.380 | 0 | 1,981,200 | 3.300 | 750,200 | 0.048 | 750,000 | 0.049 | |
| 10/02/2026 | 5.325 | 0 | 1,981,400 | 3.300 | 539,800 | 0.047 | 545,000 | 0.046 | |
| 09/02/2026 | 5.300 | 0 | 1,976,200 | 3.290 | 800 | 0.040 | 40,000 | 0.045 | |
| 06/02/2026 | 5.230 | 0 | 1,937,000 | 3.230 | 535,200 | 0.039 | 135,000 | 0.041 | |
| 05/02/2026 | 5.280 | 0 | 2,337,200 | 3.900 | 4,830,200 | 0.040 | 4,889,400 | 0.040 | |
| 04/02/2026 | 5.250 | 0 | 2,278,000 | 3.800 | 900,200 | 0.043 | 1,853,000 | 0.043 | |
| 03/02/2026 | 5.345 | 0 | 1,325,200 | 2.210 | 695,600 | 0.047 | 870,400 | 0.046 | |
| 02/02/2026 | 5.400 | 0 | 1,150,400 | 1.920 | 1,000,000 | 0.059 | 1,624,000 | 0.061 | |
| 30/01/2026 | 5.605 | 0 | 526,400 | 0.880 | 240,000 | 0.089 | 274,400 | 0.089 | |
| 29/01/2026 | 5.710 | 0 | 492,000 | 0.820 | 1,770,000 | 0.107 | 1,816,000 | 0.107 | |
| 28/01/2026 | 5.770 | 0 | 446,000 | 0.740 | 7,304,000 | 0.102 | 7,750,000 | 0.102 | |
| 27/01/2026 | 5.630 | 0 | 0 | 0.000 | 200 | 0.096 | 200 | 0.097 | |
| 26/01/2026 | 5.605 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 5.670 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 5.640 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 5.620 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 5.565 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 5.630 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 5.700 | 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 |