| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.610 | 228.800 | 80,000 | 80,000 | 0.180 | 80,000 | 0.570 | ||
| 10/02/2026 | 0.475 | 209.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.475 | 210.400 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.440 | 204.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.450 | 205.800 | 50,000 | 0 | 0.000 | 50,000 | 0.470 | ||
| 04/02/2026 | 0.510 | 215.600 | 1,250,000 | 50,000 | 0.110 | 550,000 | 0.546 | 600,000 | 0.560 |
| 03/02/2026 | 0.530 | 217.200 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.430 | 201.400 | 140,000 | 0 | 0.000 | 70,000 | 0.468 | 70,000 | 0.445 |
| 30/01/2026 | 218.600 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 244.800 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 253.200 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 233.000 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 208.800 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 205.800 | 0 | 0 | 0.000 |
| 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 |