| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 8.080 | 0 | |||||||
| 11/02/2026 | 8.150 | 0 | 42,660,000 | 42.660 | 3,180,000 | 0.135 | 300,000 | 0.136 | |
| 10/02/2026 | 8.120 | 0 | 45,540,000 | 45.540 | 4,490,000 | 0.135 | |||
| 09/02/2026 | 8.080 | 0 | 50,030,000 | 50.030 | 1,645,000 | 0.133 | |||
| 06/02/2026 | 7.970 | 0 | 51,675,000 | 51.675 | 3,840,000 | 0.110 | 4,245,000 | 0.110 | |
| 05/02/2026 | 7.920 | 0 | 51,270,000 | 51.270 | 2,105,000 | 0.112 | 2,165,000 | 0.109 | |
| 04/02/2026 | 7.880 | 0 | 51,210,000 | 51.210 | 345,000 | 0.108 | 200,000 | 0.110 | |
| 03/02/2026 | 7.810 | 0 | 51,355,000 | 51.355 | 460,000 | 0.107 | |||
| 02/02/2026 | 7.830 | 0 | 51,815,000 | 51.815 | 650,000 | 0.110 | 2,500,000 | 0.110 | |
| 30/01/2026 | 7.910 | 0 | 49,965,000 | 49.965 | 3,180,000 | 0.126 | |||
| 29/01/2026 | 8.160 | 0 | 46,785,000 | 46.785 | 780,000 | 0.134 | 22,820,000 | 0.129 | |
| 28/01/2026 | 8.030 | 0 | 24,745,000 | 24.745 | 5,620,000 | 0.119 | 11,830,000 | 0.115 | |
| 27/01/2026 | 7.770 | 0 | 18,535,000 | 18.535 | 895,000 | 0.103 | 405,000 | 0.103 | |
| 26/01/2026 | 7.660 | 0 | 19,025,000 | 19.025 | |||||
| 23/01/2026 | 7.610 | 0 | 19,025,000 | 19.025 | 150,000 | 0.094 | 100,000 | 0.096 | |
| 22/01/2026 | 7.610 | 0 | 19,075,000 | 19.075 | 1,590,000 | 0.096 | 1,730,000 | 0.097 | |
| 21/01/2026 | 7.670 | 0 | 18,935,000 | 18.935 | 720,000 | 0.100 | |||
| 20/01/2026 | 7.760 | 0 | 18,215,000 | 18.215 | 1,750,000 | 0.106 | 1,650,000 | 0.107 | |
| 19/01/2026 | 7.800 | 0 | 18,315,000 | 18.315 | 1,050,000 | 0.113 | 1,050,000 | 0.111 | |
| 16/01/2026 | 7.830 | 0 | 18,315,000 | 18.315 | 260,000 | 0.122 |
| 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 |