| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.270 | 71.550 | 10,000 | 195,000 | 0.190 | 10,000 | 0.265 | ||
| 09/02/2026 | 0.255 | 70.350 | 170,000 | 205,000 | 0.210 | 85,000 | 0.250 | 85,000 | 0.249 |
| 06/02/2026 | 0.227 | 67.600 | 365,000 | 205,000 | 0.210 | 365,000 | 0.212 | ||
| 05/02/2026 | 0.223 | 67.450 | 1,190,000 | 570,000 | 0.570 | 407,500 | 0.215 | 777,500 | 0.211 |
| 04/02/2026 | 0.244 | 68.750 | 137,500 | 200,000 | 0.200 | 55,000 | 0.245 | 55,000 | 0.243 |
| 03/02/2026 | 0.270 | 70.450 | 1,370,000 | 200,000 | 0.200 | 505,000 | 0.260 | 555,000 | 0.261 |
| 02/02/2026 | 0.290 | 72.200 | 270,000 | 150,000 | 0.150 | 172,500 | 0.296 | 50,000 | 0.300 |
| 30/01/2026 | 0.330 | 75.400 | 462,500 | 272,500 | 0.270 | 92,500 | 0.330 | 205,000 | 0.334 |
| 29/01/2026 | 0.355 | 77.250 | 80,000 | 160,000 | 0.160 | 40,000 | 0.360 | ||
| 28/01/2026 | 0.385 | 79.300 | 82,500 | 200,000 | 0.200 | 42,500 | 0.382 | ||
| 27/01/2026 | 0.345 | 76.600 | 90,000 | 242,500 | 0.240 | 45,000 | 0.340 | 45,000 | 0.330 |
| 26/01/2026 | 0.340 | 75.550 | 12,500 | 242,500 | 0.240 | 12,500 | 0.345 | ||
| 23/01/2026 | 0.370 | 78.100 | 40,000 | 230,000 | 0.230 | 20,000 | 0.370 | 20,000 | 0.360 |
| 22/01/2026 | 0.360 | 77.850 | 0 | 230,000 | 0.230 | ||||
| 21/01/2026 | 0.360 | 77.250 | 0 | 230,000 | 0.230 | ||||
| 20/01/2026 | 0.330 | 74.500 | 2,500 | 230,000 | 0.230 | 2,500 | 0.330 | ||
| 19/01/2026 | 0.365 | 77.000 | 0 | 227,500 | 0.230 | ||||
| 16/01/2026 | 0.390 | 79.200 | 2,500 | 227,500 | 0.230 | 2,500 | 0.375 | ||
| 15/01/2026 | 0.375 | 77.350 | 42,500 | 230,000 | 0.230 | 15,000 | 0.355 | ||
| 14/01/2026 | 0.345 | 75.950 | 35,000 | 215,000 | 0.210 | 17,500 | 0.330 | 17,500 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:16 | |
| 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 |