| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.019 | 14.520 | 0 | ||||||
| 11/02/2026 | 0.019 | 14.980 | 0 | 4,840,000 | 12.291 | ||||
| 10/02/2026 | 0.018 | 14.520 | 0 | 4,840,000 | 12.291 | ||||
| 09/02/2026 | 0.015 | 14.070 | 0 | 4,840,000 | 12.291 | ||||
| 06/02/2026 | 0.015 | 13.550 | 0 | 4,840,000 | 12.291 | ||||
| 05/02/2026 | 0.015 | 13.630 | 0 | 4,840,000 | 12.291 | ||||
| 04/02/2026 | 0.015 | 13.150 | 0 | 4,840,000 | 12.291 | ||||
| 03/02/2026 | 0.015 | 13.100 | 0 | 4,840,000 | 12.291 | ||||
| 02/02/2026 | 0.015 | 12.440 | 10,000 | 4,840,000 | 12.291 | 10,000 | 0.015 | ||
| 30/01/2026 | 0.018 | 13.130 | 60,000 | 4,830,000 | 12.265 | 60,000 | 0.018 | ||
| 29/01/2026 | 0.019 | 13.570 | 50,000 | 4,770,000 | 12.113 | 50,000 | 0.019 | ||
| 28/01/2026 | 0.019 | 13.820 | 10,000 | 4,720,000 | 11.986 | 10,000 | 0.019 | ||
| 27/01/2026 | 0.020 | 13.710 | 0 | 4,710,000 | 11.960 | ||||
| 26/01/2026 | 0.020 | 13.880 | 5,000 | 4,710,000 | 11.960 | 5,000 | 0.020 | ||
| 23/01/2026 | 0.022 | 14.270 | 0 | 4,705,000 | 11.948 | ||||
| 22/01/2026 | 0.022 | 14.370 | 0 | 4,705,000 | 11.948 | ||||
| 21/01/2026 | 0.022 | 14.880 | 0 | 4,705,000 | 11.948 | ||||
| 20/01/2026 | 0.022 | 14.480 | 0 | 4,705,000 | 11.948 | ||||
| 19/01/2026 | 0.022 | 14.400 | 0 | 4,705,000 | 11.948 | ||||
| 16/01/2026 | 0.022 | 14.590 | 1,020,000 | 4,705,000 | 11.948 | 570,000 | 0.022 | 450,000 | 0.022 |
| 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 |