| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.030 | 144.300 | 0 | 100,000 | 0.167 | ||||
| 10/02/2026 | 0.032 | 143.400 | 0 | 100,000 | 0.167 | ||||
| 09/02/2026 | 0.032 | 142.200 | 100,000 | 100,000 | 0.167 | 100,000 | 0.032 | ||
| 06/02/2026 | 0.041 | 137.800 | 16,050,000 | 200,000 | 0.333 | 8,000,000 | 0.040 | 8,050,000 | 0.040 |
| 05/02/2026 | 0.039 | 140.900 | 32,350,000 | 150,000 | 0.250 | 16,200,000 | 0.045 | 16,150,000 | 0.046 |
| 04/02/2026 | 0.045 | 137.200 | 455,000 | 200,000 | 0.333 | 455,000 | 0.044 | ||
| 03/02/2026 | 0.040 | 141.400 | 255,000 | 655,000 | 1.092 | 215,000 | 0.037 | ||
| 02/02/2026 | 0.032 | 146.700 | 110,000 | 870,000 | 1.450 | 110,000 | 0.032 | ||
| 30/01/2026 | 0.025 | 152.800 | 0 | 980,000 | 1.633 | ||||
| 29/01/2026 | 0.023 | 155.500 | 0 | 980,000 | 1.633 | ||||
| 28/01/2026 | 0.023 | 156.100 | 0 | 980,000 | 1.633 | ||||
| 27/01/2026 | 0.023 | 155.200 | 30,000 | 980,000 | 1.633 | 10,000 | 0.023 | ||
| 26/01/2026 | 0.023 | 155.500 | 0 | 990,000 | 1.650 | ||||
| 23/01/2026 | 0.023 | 160.500 | 20,000 | 990,000 | 1.650 | ||||
| 22/01/2026 | 0.023 | 160.000 | 0 | 990,000 | 1.650 | ||||
| 21/01/2026 | 0.026 | 153.700 | 170,000 | 990,000 | 1.650 | 170,000 | 0.029 | ||
| 20/01/2026 | 0.028 | 148.800 | 880,000 | 1,160,000 | 1.933 | 355,000 | 0.038 | 375,000 | 0.031 |
| 19/01/2026 | 0.031 | 147.400 | 145,000 | 1,140,000 | 1.900 | 145,000 | 0.029 | ||
| 16/01/2026 | 0.036 | 145.600 | 0 | 995,000 | 1.658 | ||||
| 15/01/2026 | 0.036 | 146.200 | 45,000 | 995,000 | 1.658 | 22,500 | 0.034 | 22,500 | 0.033 |
| 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 |