| 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 | 1,320,000 | 1.886 | 1,813,500 | 0.020 | 1,000,000 | 0.020 | ||
| 10/02/2026 | 0 | 2,133,500 | 3.048 | ||||||
| 09/02/2026 | 0 | 2,133,500 | 3.048 | ||||||
| 06/02/2026 | 0 | 2,133,500 | 3.048 | ||||||
| 05/02/2026 | 0 | 2,133,500 | 3.048 | ||||||
| 04/02/2026 | 0 | 2,133,500 | 3.048 | ||||||
| 03/02/2026 | 0 | 2,133,500 | 3.048 | ||||||
| 02/02/2026 | 91.000 | 0 | 2,133,500 | 3.048 | 2,206,000 | 0.015 | |||
| 30/01/2026 | 0 | 4,339,500 | 6.199 | 914,500 | 0.030 | 2,000,000 | 0.032 | ||
| 29/01/2026 | 101.800 | 0 | 3,254,000 | 4.649 | 580,000 | 0.043 | |||
| 28/01/2026 | 0 | 2,674,000 | 3.820 | 146,000 | 0.023 | 430,500 | 0.037 | ||
| 27/01/2026 | 0 | 2,389,500 | 3.414 | ||||||
| 26/01/2026 | 0 | 2,389,500 | 3.414 | 104,000 | 0.026 | ||||
| 23/01/2026 | 0 | 2,493,500 | 3.562 | ||||||
| 22/01/2026 | 0 | 2,493,500 | 3.562 | 122,500 | 0.031 | ||||
| 21/01/2026 | 0 | 2,616,000 | 3.737 | 292,500 | 0.035 | ||||
| 20/01/2026 | 0 | 2,323,500 | 3.319 | 219,000 | 0.034 | ||||
| 19/01/2026 | 0 | 2,542,500 | 3.632 | 13,000 | 0.047 | ||||
| 16/01/2026 | 0 | 2,529,500 | 3.614 | 342,500 | 0.046 |
| 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 |