| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.285 | 144.300 | 500,000 | 15,085,000 | 22.184 | ||||
| 10/02/2026 | 0.280 | 143.400 | 2,442,500 | 15,085,000 | 22.184 | ||||
| 09/02/2026 | 0.260 | 142.200 | 947,500 | 15,085,000 | 22.184 | 370,000 | 0.250 | ||
| 06/02/2026 | 0.212 | 137.800 | 11,865,000 | 14,715,000 | 21.640 | 2,572,500 | 0.230 | 6,740,000 | 0.194 |
| 05/02/2026 | 0.250 | 140.900 | 10,337,500 | 10,547,500 | 15.511 | 8,112,500 | 0.223 | 1,087,500 | 0.225 |
| 04/02/2026 | 0.204 | 137.200 | 2,512,500 | 17,572,500 | 25.842 | 2,117,500 | 0.222 | ||
| 03/02/2026 | 0.260 | 141.400 | 11,155,000 | 19,690,000 | 28.956 | 2,522,500 | 0.241 | 6,445,000 | 0.245 |
| 02/02/2026 | 0.340 | 146.700 | 242,500 | 15,767,500 | 23.188 | ||||
| 30/01/2026 | 0.440 | 152.800 | 400,000 | 15,767,500 | 23.188 | ||||
| 29/01/2026 | 0.490 | 155.500 | 0 | 15,767,500 | 23.188 | ||||
| 28/01/2026 | 0.500 | 156.100 | 0 | 15,767,500 | 23.188 | ||||
| 27/01/2026 | 0.485 | 155.200 | 12,500 | 15,767,500 | 23.188 | ||||
| 26/01/2026 | 0.495 | 155.500 | 12,500 | 15,767,500 | 23.188 | ||||
| 23/01/2026 | 0.580 | 160.500 | 1,367,500 | 15,767,500 | 23.188 | ||||
| 22/01/2026 | 0.570 | 160.000 | 1,450,000 | 15,767,500 | 23.188 | ||||
| 21/01/2026 | 0.475 | 153.700 | 20,295,000 | 15,767,500 | 23.188 | 3,000,000 | 0.475 | 427,500 | 0.480 |
| 20/01/2026 | 0.410 | 148.800 | 130,000 | 18,340,000 | 26.971 | ||||
| 19/01/2026 | 0.390 | 147.400 | 127,500 | 18,340,000 | 26.971 | ||||
| 16/01/2026 | 0.360 | 145.600 | 17,500 | 18,340,000 | 26.971 | ||||
| 15/01/2026 | 0.385 | 146.200 | 540,000 | 18,340,000 | 26.971 |
| 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 |