| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.062 | 83.800 | 100,000 | 2,360,000 | 3.371 | 100,000 | 0.062 | ||
| 11/02/2026 | 0.055 | 85.550 | 200,000 | 2,460,000 | 3.514 | 200,000 | 0.054 | ||
| 10/02/2026 | 0.054 | 85.900 | 330,000 | 2,660,000 | 3.800 | 130,000 | 0.053 | 200,000 | 0.053 |
| 09/02/2026 | 0.054 | 86.350 | 800,000 | 2,590,000 | 3.700 | 360,000 | 0.054 | 210,000 | 0.056 |
| 06/02/2026 | 0.063 | 83.500 | 350,000 | 2,740,000 | 3.914 | 160,000 | 0.064 | 90,000 | 0.064 |
| 05/02/2026 | 0.048 | 88.400 | 50,000 | 2,810,000 | 4.014 | 50,000 | 0.048 | ||
| 04/02/2026 | 0.043 | 90.700 | 0 | 2,760,000 | 3.943 | ||||
| 03/02/2026 | 0.045 | 89.450 | 0 | 2,760,000 | 3.943 | ||||
| 02/02/2026 | 0.045 | 89.050 | 80,000 | 2,760,000 | 3.943 | 80,000 | 0.042 | ||
| 30/01/2026 | 0.040 | 90.350 | 1,660,000 | 2,840,000 | 4.057 | 160,000 | 0.041 | 500,000 | 0.040 |
| 29/01/2026 | 0.039 | 90.950 | 5,990,000 | 2,500,000 | 3.571 | 3,040,000 | 0.039 | 2,950,000 | 0.038 |
| 28/01/2026 | 0.043 | 88.850 | 310,000 | 2,590,000 | 3.700 | 100,000 | 0.044 | 210,000 | 0.044 |
| 27/01/2026 | 0.050 | 86.450 | 210,000 | 2,480,000 | 3.543 | 50,000 | 0.051 | 120,000 | 0.052 |
| 26/01/2026 | 0.062 | 83.050 | 0 | 2,410,000 | 3.443 | ||||
| 23/01/2026 | 0.062 | 83.050 | 0 | 2,410,000 | 3.443 | ||||
| 22/01/2026 | 0.062 | 82.500 | 0 | 2,410,000 | 3.443 | ||||
| 21/01/2026 | 0.062 | 82.850 | 0 | 2,410,000 | 3.443 | ||||
| 20/01/2026 | 0.062 | 82.850 | 0 | 2,410,000 | 3.443 | ||||
| 19/01/2026 | 0.062 | 82.950 | 20,000 | 2,410,000 | 3.443 | 20,000 | 0.064 | ||
| 16/01/2026 | 0.062 | 83.550 | 40,000 | 2,430,000 | 3.471 | 20,000 | 0.061 |
| 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 |