| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.029 | 29.280 | 0 | 1,125,000 | 1.875 | ||||
| 10/02/2026 | 0.029 | 29.380 | 2,500,000 | 1,125,000 | 1.875 | 1,000,000 | 0.029 | 1,500,000 | 0.028 |
| 09/02/2026 | 0.024 | 28.880 | 1,000,000 | 625,000 | 1.042 | 500,000 | 0.028 | 500,000 | 0.024 |
| 06/02/2026 | 0.030 | 28.620 | 1,250,000 | 625,000 | 1.042 | 625,000 | 0.031 | 625,000 | 0.031 |
| 05/02/2026 | 0.040 | 29.360 | 0 | 625,000 | 1.042 | ||||
| 04/02/2026 | 0.042 | 29.280 | 250,000 | 625,000 | 1.042 | 125,000 | 0.041 | 125,000 | 0.039 |
| 03/02/2026 | 0.039 | 29.000 | 300,000 | 625,000 | 1.042 | 150,000 | 0.036 | 150,000 | 0.037 |
| 02/02/2026 | 0.041 | 28.960 | 500,000 | 625,000 | 1.042 | 250,000 | 0.045 | 250,000 | 0.045 |
| 30/01/2026 | 0.051 | 29.240 | 150,000 | 625,000 | 1.042 | 75,000 | 0.054 | 75,000 | 0.054 |
| 29/01/2026 | 0.060 | 29.820 | 600,000 | 625,000 | 1.042 | 325,000 | 0.059 | 275,000 | 0.060 |
| 28/01/2026 | 0.049 | 29.000 | 500,000 | 675,000 | 1.125 | 250,000 | 0.048 | 250,000 | 0.049 |
| 27/01/2026 | 0.051 | 28.920 | 0 | 675,000 | 1.125 | ||||
| 26/01/2026 | 0.051 | 28.800 | 575,000 | 675,000 | 1.125 | 375,000 | 0.052 | 200,000 | 0.050 |
| 23/01/2026 | 0.052 | 28.420 | 100,000 | 850,000 | 1.417 | 50,000 | 0.053 | 50,000 | 0.053 |
| 22/01/2026 | 0.049 | 28.020 | 0 | 850,000 | 1.417 | ||||
| 21/01/2026 | 0.050 | 28.080 | 250,000 | 850,000 | 1.417 | 125,000 | 0.050 | 125,000 | 0.050 |
| 20/01/2026 | 0.049 | 27.920 | 0 | 850,000 | 1.417 | ||||
| 19/01/2026 | 0.048 | 27.780 | 100,000 | 850,000 | 1.417 | 100,000 | 0.048 | ||
| 16/01/2026 | 0.057 | 28.220 | 50,000 | 950,000 | 1.583 | 25,000 | 0.057 | 25,000 | 0.057 |
| 15/01/2026 | 0.063 | 28.600 | 650,000 | 950,000 | 1.583 | 650,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:41 | |
| 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 |