| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.110 | 17.600 | 0 | 1,070,000 | 2.675 | ||||
| 11/02/2026 | 0.900 | 16.200 | 0 | 1,070,000 | 2.675 | ||||
| 10/02/2026 | 0.870 | 16.130 | 0 | 1,070,000 | 2.675 | ||||
| 09/02/2026 | 0.740 | 15.290 | 0 | 1,070,000 | 2.675 | ||||
| 06/02/2026 | 0.680 | 14.800 | 10,000 | 1,070,000 | 2.675 | 10,000 | 0.680 | ||
| 05/02/2026 | 0.700 | 14.920 | 10,000 | 1,060,000 | 2.650 | 10,000 | 0.700 | ||
| 04/02/2026 | 0.770 | 15.350 | 50,000 | 1,050,000 | 2.625 | 50,000 | 0.790 | ||
| 03/02/2026 | 0.590 | 14.200 | 140,000 | 1,000,000 | 2.500 | 140,000 | 0.569 | ||
| 02/02/2026 | 0.530 | 13.670 | 60,000 | 860,000 | 2.150 | 50,000 | 0.544 | 10,000 | 0.530 |
| 30/01/2026 | 0.580 | 14.060 | 60,000 | 900,000 | 2.250 | 60,000 | 0.567 | ||
| 29/01/2026 | 0.610 | 14.170 | 200,000 | 960,000 | 2.400 | 200,000 | 0.615 | ||
| 28/01/2026 | 0.610 | 14.280 | 130,000 | 1,160,000 | 2.900 | 20,000 | 0.600 | 110,000 | 0.650 |
| 27/01/2026 | 0.580 | 13.930 | 400,000 | 1,070,000 | 2.675 | 380,000 | 0.590 | ||
| 26/01/2026 | 0.530 | 13.660 | 0 | 690,000 | 1.725 | ||||
| 23/01/2026 | 0.425 | 12.860 | 0 | 690,000 | 1.725 | ||||
| 22/01/2026 | 0.425 | 12.780 | 0 | 690,000 | 1.725 | ||||
| 21/01/2026 | 0.425 | 12.800 | 90,000 | 690,000 | 1.725 | 40,000 | 0.401 | ||
| 20/01/2026 | 0.430 | 12.750 | 2,080,000 | 730,000 | 1.825 | 1,000,000 | 0.430 | 1,080,000 | 0.430 |
| 19/01/2026 | 0.485 | 12.940 | 2,790,000 | 650,000 | 1.625 | 1,370,000 | 0.452 | 1,420,000 | 0.451 |
| 16/01/2026 | 0.375 | 12.050 | 3,660,000 | 600,000 | 1.500 | 1,810,000 | 0.336 | 1,850,000 | 0.334 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:46 | |
| 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 |