| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.465 | 144.300 | 0 | 1,415,000 | 2.358 | ||||
| 10/02/2026 | 0.455 | 143.400 | 0 | 1,415,000 | 2.358 | ||||
| 09/02/2026 | 0.445 | 142.200 | 0 | 1,415,000 | 2.358 | ||||
| 06/02/2026 | 0.415 | 137.800 | 0 | 1,415,000 | 2.358 | ||||
| 05/02/2026 | 0.430 | 140.900 | 0 | 1,415,000 | 2.358 | ||||
| 04/02/2026 | 0.410 | 137.200 | 0 | 1,415,000 | 2.358 | ||||
| 03/02/2026 | 0.450 | 141.400 | 145,000 | 1,415,000 | 2.358 | 145,000 | 0.450 | ||
| 02/02/2026 | 0.500 | 146.700 | 0 | 1,560,000 | 2.600 | ||||
| 30/01/2026 | 0.570 | 152.800 | 0 | 1,560,000 | 2.600 | ||||
| 29/01/2026 | 0.600 | 155.500 | 0 | 1,560,000 | 2.600 | ||||
| 28/01/2026 | 0.600 | 156.100 | 0 | 1,560,000 | 2.600 | ||||
| 27/01/2026 | 0.600 | 155.200 | 0 | 1,560,000 | 2.600 | ||||
| 26/01/2026 | 0.600 | 155.500 | 0 | 1,560,000 | 2.600 | ||||
| 23/01/2026 | 0.630 | 160.500 | 0 | 1,560,000 | 2.600 | ||||
| 22/01/2026 | 0.630 | 160.000 | 0 | 1,560,000 | 2.600 | ||||
| 21/01/2026 | 0.560 | 153.700 | 0 | 1,560,000 | 2.600 | ||||
| 20/01/2026 | 0.510 | 148.800 | 0 | 1,560,000 | 2.600 | ||||
| 19/01/2026 | 0.500 | 147.400 | 0 | 1,560,000 | 2.600 | ||||
| 16/01/2026 | 0.480 | 145.600 | 15,000 | 1,560,000 | 2.600 | ||||
| 15/01/2026 | 0.490 | 146.200 | 0 | 1,560,000 | 2.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |