| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 2.110 | 34.340 | 0 | 325,000 | 0.464 | ||||
| 11/02/2026 | 2.090 | 34.120 | 0 | 325,000 | 0.464 | ||||
| 10/02/2026 | 2.340 | 35.520 | 0 | 325,000 | 0.464 | ||||
| 09/02/2026 | 2.250 | 35.040 | 0 | 325,000 | 0.464 | ||||
| 06/02/2026 | 2.010 | 33.700 | 0 | 325,000 | 0.464 | ||||
| 05/02/2026 | 2.080 | 34.200 | 270,000 | 325,000 | 0.464 | 270,000 | 2.050 | ||
| 04/02/2026 | 2.280 | 35.160 | 0 | 55,000 | 0.079 | ||||
| 03/02/2026 | 2.140 | 34.460 | 0 | 55,000 | 0.079 | ||||
| 02/02/2026 | 1.990 | 33.500 | 0 | 55,000 | 0.079 | ||||
| 30/01/2026 | 2.250 | 34.880 | 5,000 | 55,000 | 0.079 | ||||
| 29/01/2026 | 2.360 | 35.520 | 0 | 55,000 | 0.079 | ||||
| 28/01/2026 | 2.280 | 35.180 | 0 | 55,000 | 0.079 | ||||
| 27/01/2026 | 2.050 | 34.100 | 0 | 55,000 | 0.079 | ||||
| 26/01/2026 | 1.690 | 32.180 | 0 | 55,000 | 0.079 | ||||
| 23/01/2026 | 1.600 | 31.540 | 0 | 55,000 | 0.079 | ||||
| 22/01/2026 | 1.600 | 31.720 | 0 | 55,000 | 0.079 | ||||
| 21/01/2026 | 1.880 | 32.980 | 0 | 55,000 | 0.079 | ||||
| 20/01/2026 | 1.930 | 33.400 | 0 | 55,000 | 0.079 | ||||
| 19/01/2026 | 1.650 | 32.020 | 0 | 55,000 | 0.079 | ||||
| 16/01/2026 | 1.640 | 31.940 | 0 | 55,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:06 | |
| 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 |