| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 2.670 | 0 | |||||||
| 11/02/2026 | 2.740 | 0 | 34,530,000 | 86.325 | 10,000 | 0.016 | |||
| 10/02/2026 | 2.770 | 0 | 34,520,000 | 86.300 | |||||
| 09/02/2026 | 2.770 | 0 | 34,520,000 | 86.300 | |||||
| 06/02/2026 | 2.740 | 0 | 34,520,000 | 86.300 | 10,000 | 0.017 | |||
| 05/02/2026 | 2.780 | 0 | 34,510,000 | 86.275 | |||||
| 04/02/2026 | 2.750 | 0 | 34,510,000 | 86.275 | |||||
| 03/02/2026 | 2.700 | 0 | 34,510,000 | 86.275 | 10,000,000 | 0.019 | |||
| 02/02/2026 | 2.680 | 0 | 24,510,000 | 61.275 | 10,000 | 0.019 | |||
| 30/01/2026 | 2.780 | 0 | 24,500,000 | 61.250 | 775,000 | 0.020 | 750,000 | 0.023 | |
| 29/01/2026 | 2.840 | 0 | 24,525,000 | 61.312 | 450,000 | 0.024 | 455,000 | 0.023 | |
| 28/01/2026 | 2.880 | 0 | 24,520,000 | 61.300 | |||||
| 27/01/2026 | 2.900 | 0 | 24,520,000 | 61.300 | 267,500 | 0.027 | 5,000,000 | 0.027 | |
| 26/01/2026 | 2.870 | 0 | 19,787,500 | 49.469 | 60,000 | 0.028 | 5,065,000 | 0.028 | |
| 23/01/2026 | 2.930 | 0 | 14,782,500 | 36.956 | 1,700,000 | 0.032 | |||
| 22/01/2026 | 2.890 | 0 | 16,482,500 | 41.206 | |||||
| 21/01/2026 | 2.880 | 0 | 16,482,500 | 41.206 | 165,000 | 0.031 | 150,000 | 0.031 | |
| 20/01/2026 | 2.860 | 0 | 16,497,500 | 41.244 | |||||
| 19/01/2026 | 2.880 | 0 | 16,497,500 | 41.244 | 795,000 | 0.034 | 5,600,000 | 0.034 | |
| 16/01/2026 | 2.940 | 0 | 11,692,500 | 29.231 | 322,500 | 0.038 | 300,000 | 0.039 |
| 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 |