| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.126 | 144.300 | 0 | 3,925,000 | 3.930 | ||||
| 10/02/2026 | 0.122 | 143.400 | 0 | 3,925,000 | 3.930 | ||||
| 09/02/2026 | 0.116 | 142.200 | 400,000 | 3,925,000 | 3.930 | 300,000 | 0.116 | ||
| 06/02/2026 | 0.096 | 137.800 | 0 | 4,225,000 | 4.230 | ||||
| 05/02/2026 | 0.114 | 140.900 | 950,000 | 4,225,000 | 4.230 | ||||
| 04/02/2026 | 0.093 | 137.200 | 150,000 | 4,225,000 | 4.230 | ||||
| 03/02/2026 | 0.117 | 141.400 | 80,000 | 4,225,000 | 4.230 | 40,000 | 0.134 | ||
| 02/02/2026 | 0.151 | 146.700 | 175,000 | 4,185,000 | 4.190 | 100,000 | 0.156 | ||
| 30/01/2026 | 0.196 | 152.800 | 10,000 | 4,085,000 | 4.090 | ||||
| 29/01/2026 | 0.218 | 155.500 | 1,635,000 | 4,085,000 | 4.090 | 1,015,000 | 0.221 | ||
| 28/01/2026 | 0.227 | 156.100 | 0 | 5,100,000 | 5.100 | ||||
| 27/01/2026 | 0.220 | 155.200 | 1,075,000 | 5,100,000 | 5.100 | ||||
| 26/01/2026 | 0.222 | 155.500 | 1,310,000 | 5,100,000 | 5.100 | 200,000 | 0.228 | ||
| 23/01/2026 | 0.260 | 160.500 | 1,135,000 | 5,300,000 | 5.300 | 1,000,000 | 0.248 | ||
| 22/01/2026 | 0.260 | 160.000 | 1,375,000 | 6,300,000 | 6.300 | 1,000,000 | 0.247 | 5,000 | 0.270 |
| 21/01/2026 | 0.219 | 153.700 | 66,355,000 | 7,295,000 | 7.300 | 46,545,000 | 0.219 | ||
| 20/01/2026 | 0.184 | 148.800 | 1,560,000 | 53,840,000 | 53.840 | 1,000,000 | 0.179 | 560,000 | 0.146 |
| 19/01/2026 | 0.172 | 147.400 | 8,735,000 | 54,280,000 | 54.280 | 4,455,000 | 0.189 | 2,670,000 | 0.191 |
| 16/01/2026 | 0.161 | 145.600 | 1,155,000 | 56,065,000 | 56.070 | 160,000 | 0.164 | 400,000 | 0.167 |
| 15/01/2026 | 0.172 | 146.200 | 26,695,000 | 55,825,000 | 55.830 | 11,875,000 | 0.170 | 11,600,000 | 0.170 |
| 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 |