| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 84.850 | 0 | 20,565,000 | 20.570 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 20,565,000 | 20.570 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 20,565,000 | 20.570 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 20,565,000 | 20.570 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 20,565,000 | 20.570 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 20,565,000 | 20.570 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 20,565,000 | 20.570 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 20,565,000 | 20.570 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 20,565,000 | 20.570 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 20,565,000 | 20.570 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 20,565,000 | 20.570 | ||||
| 28/01/2026 | 0.010 | 98.350 | 0 | 20,565,000 | 20.570 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 20,565,000 | 20.570 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 20,565,000 | 20.570 | ||||
| 23/01/2026 | 0.010 | 97.550 | 245,000 | 20,565,000 | 20.570 | ||||
| 22/01/2026 | 0.010 | 97.000 | 25,000 | 20,565,000 | 20.570 | ||||
| 21/01/2026 | 0.010 | 97.300 | 100,000 | 20,565,000 | 20.570 | ||||
| 20/01/2026 | 0.012 | 97.350 | 1,995,000 | 20,565,000 | 20.570 | 280,000 | 0.013 | 1,715,000 | 0.013 |
| 19/01/2026 | 0.016 | 98.500 | 8,880,000 | 19,130,000 | 19.130 | 3,130,000 | 0.018 | 5,560,000 | 0.016 |
| 16/01/2026 | 0.021 | 100.000 | 10,760,000 | 16,700,000 | 16.700 | 2,190,000 | 0.022 | 7,585,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |