| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.660 | 133.500 | 0 | 50,000 | 0.070 | ||||
| 11/02/2026 | 0.590 | 129.800 | 0 | 50,000 | 0.070 | ||||
| 10/02/2026 | 0.590 | 129.000 | 0 | 50,000 | 0.070 | ||||
| 09/02/2026 | 0.630 | 131.500 | 0 | 50,000 | 0.070 | ||||
| 06/02/2026 | 0.540 | 127.100 | 0 | 50,000 | 0.070 | ||||
| 05/02/2026 | 0.530 | 126.800 | 0 | 50,000 | 0.070 | ||||
| 04/02/2026 | 0.465 | 123.600 | 0 | 50,000 | 0.070 | ||||
| 03/02/2026 | 0.460 | 123.100 | 0 | 50,000 | 0.070 | ||||
| 02/02/2026 | 0.415 | 120.300 | 0 | 50,000 | 0.070 | ||||
| 30/01/2026 | 0.500 | 125.700 | 0 | 50,000 | 0.070 | ||||
| 29/01/2026 | 0.490 | 124.600 | 0 | 50,000 | 0.070 | ||||
| 28/01/2026 | 0.490 | 124.700 | 0 | 50,000 | 0.070 | ||||
| 27/01/2026 | 0.405 | 120.400 | 0 | 50,000 | 0.070 | ||||
| 26/01/2026 | 0.375 | 119.000 | 0 | 50,000 | 0.070 | ||||
| 23/01/2026 | 0.295 | 114.500 | 0 | 50,000 | 0.070 | ||||
| 22/01/2026 | 0.290 | 114.200 | 0 | 50,000 | 0.070 | ||||
| 21/01/2026 | 0.223 | 110.200 | 0 | 50,000 | 0.070 | ||||
| 20/01/2026 | 0.226 | 110.200 | 0 | 50,000 | 0.070 | ||||
| 19/01/2026 | 0.242 | 111.300 | 0 | 50,000 | 0.070 | ||||
| 16/01/2026 | 0.265 | 112.600 | 0 | 50,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:09 | |
| 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 |