| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.360 | 99.550 | 0 | 1,890,000 | 3.150 | ||||
| 11/02/2026 | 0.365 | 99.600 | 0 | 1,890,000 | 3.150 | ||||
| 10/02/2026 | 0.385 | 101.300 | 0 | 1,890,000 | 3.150 | ||||
| 09/02/2026 | 0.385 | 102.500 | 0 | 1,890,000 | 3.150 | ||||
| 06/02/2026 | 0.370 | 99.250 | 0 | 1,890,000 | 3.150 | ||||
| 05/02/2026 | 0.380 | 99.600 | 0 | 1,890,000 | 3.150 | ||||
| 04/02/2026 | 0.405 | 102.400 | 0 | 1,890,000 | 3.150 | ||||
| 03/02/2026 | 0.430 | 107.700 | 0 | 1,890,000 | 3.150 | ||||
| 02/02/2026 | 0.415 | 103.400 | 0 | 1,890,000 | 3.150 | ||||
| 30/01/2026 | 0.570 | 116.500 | 0 | 1,890,000 | 3.150 | ||||
| 29/01/2026 | 0.570 | 116.200 | 0 | 1,890,000 | 3.150 | ||||
| 28/01/2026 | 0.580 | 122.700 | 0 | 1,890,000 | 3.150 | ||||
| 27/01/2026 | 0.500 | 114.200 | 10,000 | 1,890,000 | 3.150 | 10,000 | 0.500 | ||
| 26/01/2026 | 0.470 | 111.200 | 0 | 1,900,000 | 3.167 | ||||
| 23/01/2026 | 0.460 | 109.800 | 0 | 1,900,000 | 3.167 | ||||
| 22/01/2026 | 0.450 | 109.200 | 300,000 | 1,900,000 | 3.167 | 300,000 | 0.445 | ||
| 21/01/2026 | 0.420 | 105.800 | 30,000 | 2,200,000 | 3.667 | ||||
| 20/01/2026 | 0.365 | 100.600 | 20,000 | 2,200,000 | 3.667 | 10,000 | 0.365 | ||
| 19/01/2026 | 0.390 | 102.600 | 250,000 | 2,210,000 | 3.683 | ||||
| 16/01/2026 | 0.425 | 106.800 | 1,160,000 | 2,210,000 | 3.683 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |