| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.018 | 43.520 | 560,000 | 8,300,000 | 20.750 | 560,000 | 0.019 | ||
| 10/02/2026 | 0.021 | 42.320 | 400,000 | 7,740,000 | 19.350 | 400,000 | 0.021 | ||
| 09/02/2026 | 0.026 | 41.280 | 0 | 7,340,000 | 18.350 | ||||
| 06/02/2026 | 0.031 | 39.100 | 6,020,000 | 7,340,000 | 18.350 | 4,240,000 | 0.030 | 1,740,000 | 0.031 |
| 05/02/2026 | 0.028 | 39.660 | 620,000 | 9,840,000 | 24.600 | 620,000 | 0.027 | ||
| 04/02/2026 | 0.020 | 41.640 | 2,660,000 | 10,460,000 | 26.150 | 2,600,000 | 0.020 | ||
| 03/02/2026 | 0.026 | 41.360 | 200,000 | 7,860,000 | 19.650 | 200,000 | 0.027 | ||
| 02/02/2026 | 0.031 | 39.560 | 560,000 | 7,660,000 | 19.150 | 500,000 | 0.033 | 60,000 | 0.035 |
| 30/01/2026 | 0.024 | 41.900 | 580,000 | 8,100,000 | 20.250 | 500,000 | 0.029 | 80,000 | 0.024 |
| 29/01/2026 | 0.020 | 46.140 | 0 | 8,520,000 | 21.300 | ||||
| 28/01/2026 | 0.022 | 44.760 | 0 | 8,520,000 | 21.300 | ||||
| 27/01/2026 | 0.022 | 43.400 | 160,000 | 8,520,000 | 21.300 | 160,000 | 0.021 | ||
| 26/01/2026 | 0.025 | 42.180 | 6,100,000 | 8,360,000 | 20.900 | 2,900,000 | 0.025 | 3,000,000 | 0.026 |
| 23/01/2026 | 0.032 | 40.420 | 2,080,000 | 8,260,000 | 20.650 | 840,000 | 0.032 | 1,040,000 | 0.033 |
| 22/01/2026 | 0.035 | 39.980 | 3,200,000 | 8,060,000 | 20.150 | 1,700,000 | 0.035 | 1,500,000 | 0.035 |
| 21/01/2026 | 0.032 | 40.920 | 2,080,000 | 8,260,000 | 20.650 | 780,000 | 0.032 | 1,020,000 | 0.033 |
| 20/01/2026 | 0.034 | 39.980 | 7,120,000 | 8,020,000 | 20.050 | 6,160,000 | 0.038 | 960,000 | 0.036 |
| 19/01/2026 | 0.035 | 39.320 | 5,760,000 | 13,220,000 | 33.050 | 380,000 | 0.036 | 5,380,000 | 0.036 |
| 16/01/2026 | 0.036 | 39.460 | 3,680,000 | 8,220,000 | 20.550 | 1,840,000 | 0.036 | 1,840,000 | 0.037 |
| 15/01/2026 | 0.035 | 40.000 | 7,020,000 | 8,220,000 | 20.550 | 7,020,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:10 | |
| 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 |