| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.460 | 140.300 | 0 | 1,220,000 | 2.033 | ||||
| 09/02/2026 | 0.450 | 139.300 | 2,108,000 | 1,220,000 | 2.033 | 2,100,000 | 0.455 | ||
| 06/02/2026 | 0.405 | 134.800 | 8,000 | 3,320,000 | 5.533 | 8,000 | 0.405 | ||
| 05/02/2026 | 0.440 | 138.500 | 0 | 3,312,000 | 5.520 | ||||
| 04/02/2026 | 0.440 | 139.000 | 0 | 3,312,000 | 5.520 | ||||
| 03/02/2026 | 0.440 | 138.900 | 8,000 | 3,312,000 | 5.520 | 8,000 | 0.440 | ||
| 02/02/2026 | 0.405 | 134.700 | 4,000 | 3,304,000 | 5.507 | 4,000 | 0.405 | ||
| 30/01/2026 | 0.440 | 136.600 | 0 | 3,308,000 | 5.513 | ||||
| 29/01/2026 | 0.440 | 137.600 | 0 | 3,308,000 | 5.513 | ||||
| 28/01/2026 | 0.440 | 137.500 | 0 | 3,308,000 | 5.513 | ||||
| 27/01/2026 | 0.405 | 134.500 | 1,300,000 | 3,308,000 | 5.513 | 1,300,000 | 0.390 | ||
| 26/01/2026 | 0.375 | 131.000 | 0 | 2,008,000 | 3.347 | ||||
| 23/01/2026 | 0.365 | 130.000 | 0 | 2,008,000 | 3.347 | ||||
| 22/01/2026 | 0.360 | 129.700 | 0 | 2,008,000 | 3.347 | ||||
| 21/01/2026 | 0.360 | 128.200 | 0 | 2,008,000 | 3.347 | ||||
| 20/01/2026 | 0.360 | 128.400 | 48,000 | 2,008,000 | 3.347 | 48,000 | 0.370 | ||
| 19/01/2026 | 0.345 | 127.000 | 0 | 1,960,000 | 3.267 | ||||
| 16/01/2026 | 0.350 | 128.500 | 0 | 1,960,000 | 3.267 | ||||
| 15/01/2026 | 0.345 | 128.200 | 0 | 1,960,000 | 3.267 | ||||
| 14/01/2026 | 0.335 | 127.000 | 0 | 1,960,000 | 3.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |