| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.340 | 83.800 | 240,000 | 110,000 | 0.070 | 120,000 | 0.345 | 120,000 | 0.360 |
| 11/02/2026 | 0.370 | 85.550 | 0 | 110,000 | 0.070 | ||||
| 10/02/2026 | 0.375 | 85.900 | 0 | 110,000 | 0.070 | ||||
| 09/02/2026 | 0.375 | 86.350 | 0 | 110,000 | 0.070 | ||||
| 06/02/2026 | 0.340 | 83.500 | 200,000 | 110,000 | 0.070 | 100,000 | 0.348 | 100,000 | 0.345 |
| 05/02/2026 | 0.420 | 88.400 | 120,000 | 110,000 | 0.070 | 60,000 | 0.400 | 60,000 | 0.413 |
| 04/02/2026 | 0.460 | 90.700 | 0 | 110,000 | 0.070 | ||||
| 03/02/2026 | 0.435 | 89.450 | 0 | 110,000 | 0.070 | ||||
| 02/02/2026 | 0.430 | 89.050 | 20,000 | 110,000 | 0.070 | 10,000 | 0.410 | 10,000 | 0.435 |
| 30/01/2026 | 0.465 | 90.350 | 0 | 110,000 | 0.070 | ||||
| 29/01/2026 | 0.465 | 90.950 | 10,000 | 110,000 | 0.070 | 10,000 | 0.450 | ||
| 28/01/2026 | 0.430 | 88.850 | 30,000 | 120,000 | 0.080 | 20,000 | 0.418 | 10,000 | 0.395 |
| 27/01/2026 | 0.380 | 86.450 | 0 | 130,000 | 0.090 | ||||
| 26/01/2026 | 0.325 | 83.050 | 0 | 130,000 | 0.090 | ||||
| 23/01/2026 | 0.325 | 83.050 | 0 | 130,000 | 0.090 | ||||
| 22/01/2026 | 0.320 | 82.500 | 20,000 | 130,000 | 0.090 | 10,000 | 0.315 | 10,000 | 0.345 |
| 21/01/2026 | 0.325 | 82.850 | 0 | 130,000 | 0.090 | ||||
| 20/01/2026 | 0.325 | 82.850 | 0 | 130,000 | 0.090 | ||||
| 19/01/2026 | 0.325 | 82.950 | 0 | 130,000 | 0.090 | ||||
| 16/01/2026 | 0.335 | 83.550 | 0 | 130,000 | 0.090 |
| 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 |