| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 19.520 | 0 | |||||||
| 11/02/2026 | 18.780 | 0 | 795,000 | 1.988 | 760,000 | 0.617 | |||
| 10/02/2026 | 16.840 | 0 | 1,555,000 | 3.888 | 200,000 | 0.460 | |||
| 09/02/2026 | 15.650 | 0 | 1,755,000 | 4.387 | 1,020,000 | 0.435 | |||
| 06/02/2026 | 14.660 | 0 | 2,775,000 | 6.938 | |||||
| 05/02/2026 | 14.600 | 0 | 2,775,000 | 6.938 | 5,000 | 0.355 | |||
| 04/02/2026 | 14.980 | 0 | 2,780,000 | 6.950 | |||||
| 03/02/2026 | 14.990 | 0 | 2,780,000 | 6.950 | |||||
| 02/02/2026 | 14.440 | 0 | 2,780,000 | 6.950 | |||||
| 30/01/2026 | 14.790 | 0 | 2,780,000 | 6.950 | |||||
| 29/01/2026 | 14.830 | 0 | 2,780,000 | 6.950 | |||||
| 28/01/2026 | 15.320 | 0 | 2,780,000 | 6.950 | |||||
| 27/01/2026 | 14.910 | 0 | 2,780,000 | 6.950 | 40,000 | 0.370 | |||
| 26/01/2026 | 14.620 | 0 | 2,820,000 | 7.050 | |||||
| 23/01/2026 | 14.720 | 0 | 2,820,000 | 7.050 | |||||
| 22/01/2026 | 14.820 | 0 | 2,820,000 | 7.050 | 570,000 | 0.412 | |||
| 21/01/2026 | 14.440 | 0 | 3,390,000 | 8.475 | 85,000 | 0.357 | 40,000 | 0.365 | |
| 20/01/2026 | 13.340 | 0 | 3,435,000 | 8.588 | 1,490,000 | 0.297 | 2,515,000 | 0.297 | |
| 19/01/2026 | 14.040 | 0 | 2,410,000 | 6.025 | 755,000 | 0.354 | |||
| 16/01/2026 | 13.480 | 0 | 3,165,000 | 7.912 | 745,000 | 0.300 | 475,000 | 0.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:35 | |
| 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 |