| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.305 | 84.850 | 0 | 70,000 | 0.100 | ||||
| 11/02/2026 | 0.249 | 88.850 | 0 | 70,000 | 0.100 | ||||
| 10/02/2026 | 0.250 | 88.800 | 10,000 | 70,000 | 0.100 | ||||
| 09/02/2026 | 0.217 | 91.050 | 10,000 | 70,000 | 0.100 | 10,000 | 0.217 | ||
| 06/02/2026 | 0.210 | 91.400 | 0 | 60,000 | 0.086 | ||||
| 05/02/2026 | 0.186 | 93.800 | 0 | 60,000 | 0.086 | ||||
| 04/02/2026 | 0.204 | 92.150 | 0 | 60,000 | 0.086 | ||||
| 03/02/2026 | 0.188 | 93.200 | 0 | 60,000 | 0.086 | ||||
| 02/02/2026 | 0.169 | 94.850 | 0 | 60,000 | 0.086 | ||||
| 30/01/2026 | 0.144 | 97.200 | 0 | 60,000 | 0.086 | ||||
| 29/01/2026 | 0.134 | 98.600 | 1,770,000 | 60,000 | 0.086 | 885,000 | 0.139 | 885,000 | 0.139 |
| 28/01/2026 | 0.140 | 98.350 | 3,960,000 | 60,000 | 0.086 | 1,980,000 | 0.149 | 1,980,000 | 0.148 |
| 27/01/2026 | 0.153 | 96.550 | 3,980,000 | 60,000 | 0.086 | 2,040,000 | 0.154 | 1,940,000 | 0.153 |
| 26/01/2026 | 0.155 | 97.100 | 4,140,000 | 160,000 | 0.229 | 2,070,000 | 0.154 | 2,070,000 | 0.155 |
| 23/01/2026 | 0.148 | 97.550 | 4,230,000 | 160,000 | 0.229 | 2,115,000 | 0.147 | 2,115,000 | 0.147 |
| 22/01/2026 | 0.158 | 97.000 | 5,820,000 | 160,000 | 0.229 | 2,910,000 | 0.160 | 2,910,000 | 0.160 |
| 21/01/2026 | 0.158 | 97.300 | 2,480,000 | 160,000 | 0.229 | 1,240,000 | 0.161 | 1,240,000 | 0.161 |
| 20/01/2026 | 0.158 | 97.350 | 11,080,000 | 160,000 | 0.229 | 5,540,000 | 0.150 | 5,540,000 | 0.149 |
| 19/01/2026 | 0.148 | 98.500 | 4,070,000 | 160,000 | 0.229 | 2,035,000 | 0.140 | 2,035,000 | 0.139 |
| 16/01/2026 | 0.140 | 100.000 | 2,590,000 | 160,000 | 0.229 | 1,295,000 | 0.135 | 1,295,000 | 0.136 |
| 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 |