| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.340 | 55.360 | 0 | 500,000 | 0.830 | ||||
| 11/02/2026 | 0.335 | 55.200 | 416,000 | 500,000 | 0.830 | 416,000 | 0.330 | ||
| 10/02/2026 | 0.340 | 55.300 | 0 | 916,000 | 1.530 | ||||
| 09/02/2026 | 0.320 | 54.840 | 416,000 | 916,000 | 1.530 | 416,000 | 0.317 | ||
| 06/02/2026 | 0.255 | 54.100 | 0 | 500,000 | 0.830 | ||||
| 05/02/2026 | 0.280 | 54.440 | 0 | 500,000 | 0.830 | ||||
| 04/02/2026 | 0.300 | 54.840 | 0 | 500,000 | 0.830 | ||||
| 03/02/2026 | 0.255 | 54.200 | 0 | 500,000 | 0.830 | ||||
| 02/02/2026 | 0.230 | 53.660 | 346,000 | 500,000 | 0.830 | 346,000 | 0.251 | ||
| 30/01/2026 | 0.320 | 54.740 | 0 | 846,000 | 1.410 | ||||
| 29/01/2026 | 0.360 | 55.060 | 30,000 | 846,000 | 1.410 | 30,000 | 0.355 | ||
| 28/01/2026 | 0.340 | 55.000 | 28,000 | 816,000 | 1.360 | 12,000 | 0.325 | 16,000 | 0.345 |
| 27/01/2026 | 0.315 | 54.720 | 0 | 812,000 | 1.350 | ||||
| 26/01/2026 | 0.315 | 54.680 | 0 | 812,000 | 1.350 | ||||
| 23/01/2026 | 0.315 | 54.600 | 0 | 812,000 | 1.350 | ||||
| 22/01/2026 | 0.335 | 55.000 | 680,000 | 812,000 | 1.350 | 660,000 | 0.349 | 20,000 | 0.368 |
| 21/01/2026 | 0.350 | 54.820 | 0 | 1,452,000 | 2.420 | ||||
| 20/01/2026 | 0.350 | 54.820 | 0 | 1,452,000 | 2.420 | ||||
| 19/01/2026 | 0.355 | 54.940 | 0 | 1,452,000 | 2.420 | ||||
| 16/01/2026 | 0.355 | 55.020 | 0 | 1,452,000 | 2.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |