| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.450 | 140.300 | 84,000 | 192,000 | 0.240 | 28,000 | 0.455 | 56,000 | 0.450 |
| 09/02/2026 | 0.430 | 139.300 | 652,000 | 164,000 | 0.210 | 652,000 | 0.427 | ||
| 06/02/2026 | 0.385 | 134.800 | 680,000 | 816,000 | 1.020 | 680,000 | 0.385 | ||
| 05/02/2026 | 0.425 | 138.500 | 48,000 | 136,000 | 0.170 | 48,000 | 0.420 | ||
| 04/02/2026 | 0.425 | 139.000 | 112,000 | 184,000 | 0.230 | 112,000 | 0.425 | ||
| 03/02/2026 | 0.430 | 138.900 | 100,000 | 296,000 | 0.370 | ||||
| 02/02/2026 | 0.395 | 134.700 | 60,000 | 296,000 | 0.370 | ||||
| 30/01/2026 | 0.415 | 136.600 | 200,000 | 296,000 | 0.370 | 200,000 | 0.420 | ||
| 29/01/2026 | 0.425 | 137.600 | 0 | 96,000 | 0.120 | ||||
| 28/01/2026 | 0.425 | 137.500 | 0 | 96,000 | 0.120 | ||||
| 27/01/2026 | 0.390 | 134.500 | 0 | 96,000 | 0.120 | ||||
| 26/01/2026 | 0.355 | 131.000 | 0 | 96,000 | 0.120 | ||||
| 23/01/2026 | 0.350 | 130.000 | 60,000 | 96,000 | 0.120 | 60,000 | 0.350 | ||
| 22/01/2026 | 0.340 | 129.700 | 0 | 36,000 | 0.040 | ||||
| 21/01/2026 | 0.335 | 128.200 | 0 | 36,000 | 0.040 | ||||
| 20/01/2026 | 0.335 | 128.400 | 8,000 | 36,000 | 0.040 | 8,000 | 0.345 | ||
| 19/01/2026 | 0.320 | 127.000 | 0 | 44,000 | 0.060 | ||||
| 16/01/2026 | 0.335 | 128.500 | 200,000 | 44,000 | 0.060 | 200,000 | 0.335 | ||
| 15/01/2026 | 0.325 | 128.200 | 0 | 244,000 | 0.300 | ||||
| 14/01/2026 | 0.315 | 127.000 | 0 | 244,000 | 0.300 |
| 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 |