| 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 | ||||||||
| 11/02/2026 | 0 | 4,596,000 | 4.642 | 179,500 | 0.017 | 93,000 | 0.023 | ||
| 10/02/2026 | 0 | 4,682,500 | 4.730 | 1,473,000 | 0.013 | 54,500 | 0.014 | ||
| 09/02/2026 | 0 | 6,101,000 | 6.163 | ||||||
| 06/02/2026 | 0 | 6,101,000 | 6.163 | 214,500 | 0.010 | ||||
| 05/02/2026 | 0 | 6,315,500 | 6.379 | ||||||
| 04/02/2026 | 0 | 6,315,500 | 6.379 | ||||||
| 03/02/2026 | 0 | 6,315,500 | 6.379 | ||||||
| 02/02/2026 | 0 | 6,315,500 | 6.379 | 3,505,500 | 0.013 | 3,047,500 | 0.013 | ||
| 30/01/2026 | 0 | 6,773,500 | 6.842 | 7,302,000 | 0.031 | 9,830,500 | 0.031 | ||
| 29/01/2026 | 0 | 4,245,000 | 4.288 | 37,853,000 | 0.044 | 35,224,000 | 0.043 | ||
| 28/01/2026 | 0 | 6,874,000 | 6.943 | 20,206,000 | 0.045 | 22,438,500 | 0.046 | ||
| 27/01/2026 | 0 | 4,641,500 | 4.688 | 5,867,500 | 0.029 | 5,026,500 | 0.029 | ||
| 26/01/2026 | 0 | 5,482,500 | 5.538 | 4,448,500 | 0.029 | 4,346,500 | 0.029 | ||
| 23/01/2026 | 0 | 5,584,500 | 5.641 | 6,349,000 | 0.037 | 6,472,000 | 0.038 | ||
| 22/01/2026 | 0 | 5,461,500 | 5.517 | 4,105,000 | 0.037 | 3,998,000 | 0.037 | ||
| 21/01/2026 | 0 | 5,568,500 | 5.625 | 9,192,000 | 0.034 | 6,844,000 | 0.034 | ||
| 20/01/2026 | 0 | 7,916,500 | 7.996 | 11,235,000 | 0.036 | 14,512,500 | 0.036 | ||
| 19/01/2026 | 0 | 4,639,000 | 4.686 | 19,970,000 | 0.053 | 20,061,500 | 0.053 | ||
| 16/01/2026 | 0 | 4,547,500 | 4.593 | 17,307,000 | 0.054 | 17,490,500 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |