| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 6.570 | 0 | |||||||
| 09/02/2026 | 6.520 | 0 | 10,000 | 0.010 | |||||
| 06/02/2026 | 6.490 | 0 | 10,000 | 0.010 | 10,000 | 0.195 | |||
| 05/02/2026 | 6.460 | 0 | 20,000 | 0.020 | |||||
| 04/02/2026 | 6.430 | 0 | 20,000 | 0.020 | |||||
| 03/02/2026 | 6.380 | 0 | 20,000 | 0.020 | |||||
| 02/02/2026 | 6.410 | 0 | 20,000 | 0.020 | 790,000 | 0.191 | |||
| 30/01/2026 | 6.490 | 0 | 810,000 | 0.810 | |||||
| 29/01/2026 | 6.640 | 0 | 810,000 | 0.810 | |||||
| 28/01/2026 | 6.590 | 0 | 810,000 | 0.810 | |||||
| 27/01/2026 | 6.360 | 0 | 810,000 | 0.810 | |||||
| 26/01/2026 | 6.240 | 0 | 810,000 | 0.810 | |||||
| 23/01/2026 | 6.150 | 0 | 810,000 | 0.810 | |||||
| 22/01/2026 | 6.170 | 0 | 810,000 | 0.810 | |||||
| 21/01/2026 | 6.210 | 0 | 810,000 | 0.810 | |||||
| 20/01/2026 | 6.310 | 0 | 810,000 | 0.810 | 430,000 | 0.186 | |||
| 19/01/2026 | 6.340 | 0 | 1,240,000 | 1.240 | 630,000 | 0.192 | |||
| 16/01/2026 | 6.350 | 0 | 610,000 | 0.610 | |||||
| 15/01/2026 | 6.340 | 0 | 610,000 | 0.610 | |||||
| 14/01/2026 | 6.240 | 0 | 610,000 | 0.610 | 220,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 07:53 | |
| 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 |