| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.017 | 39.700 | 0 | 16,532,000 | 41.330 | ||||
| 10/02/2026 | 0.017 | 39.080 | 0 | 16,532,000 | 41.330 | ||||
| 09/02/2026 | 0.017 | 38.900 | 1,800,000 | 16,532,000 | 41.330 | 1,700,000 | 0.018 | 100,000 | 0.022 |
| 06/02/2026 | 0.021 | 39.100 | 5,750,000 | 18,132,000 | 45.330 | 300,000 | 0.020 | 1,100,000 | 0.021 |
| 05/02/2026 | 0.013 | 36.560 | 3,980,000 | 17,332,000 | 43.330 | 980,000 | 0.013 | 3,000,000 | 0.012 |
| 04/02/2026 | 0.012 | 35.600 | 1,110,000 | 15,312,000 | 38.280 | 1,110,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 36.340 | 3,046,500 | 14,202,000 | 35.510 | 899,500 | 0.013 | 2,126,500 | 0.013 |
| 02/02/2026 | 0.015 | 36.880 | 3,660,000 | 12,975,000 | 32.440 | 470,000 | 0.014 | 3,190,000 | 0.014 |
| 30/01/2026 | 0.019 | 38.620 | 1,435,000 | 10,255,000 | 25.640 | 835,000 | 0.018 | 600,000 | 0.018 |
| 29/01/2026 | 0.017 | 37.260 | 1,432,500 | 10,490,000 | 26.230 | 600,000 | 0.014 | 832,500 | 0.014 |
| 28/01/2026 | 0.020 | 38.140 | 2,010,000 | 10,257,500 | 25.640 | 2,000,000 | 0.019 | 10,000 | 0.020 |
| 27/01/2026 | 0.016 | 36.680 | 0 | 12,247,500 | 30.620 | ||||
| 26/01/2026 | 0.016 | 36.020 | 2,113,500 | 12,247,500 | 30.620 | 37,000 | 0.016 | 2,076,500 | 0.016 |
| 23/01/2026 | 0.020 | 37.440 | 25,500 | 10,208,000 | 25.520 | 5,000 | 0.020 | 20,500 | 0.021 |
| 22/01/2026 | 0.019 | 37.040 | 300,000 | 10,192,500 | 25.480 | 150,000 | 0.019 | 150,000 | 0.019 |
| 21/01/2026 | 0.017 | 36.220 | 10,000 | 10,192,500 | 25.480 | 10,000 | 0.017 | ||
| 20/01/2026 | 0.019 | 36.580 | 0 | 10,182,500 | 25.460 | ||||
| 19/01/2026 | 0.020 | 36.740 | 0 | 10,182,500 | 25.460 | ||||
| 16/01/2026 | 0.020 | 36.640 | 2,000 | 10,182,500 | 25.460 | 2,000 | 0.020 | ||
| 15/01/2026 | 0.019 | 36.080 | 2,193,000 | 10,180,500 | 25.450 | 1,263,000 | 0.019 | 930,000 | 0.019 |
| 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 |