| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.015 | 35.580 | 190,000 | 51,310,000 | 30.361 | ||||
| 09/02/2026 | 0.014 | 35.200 | 0 | 51,310,000 | 30.361 | ||||
| 06/02/2026 | 0.014 | 35.180 | 0 | 51,310,000 | 30.361 | ||||
| 05/02/2026 | 0.014 | 34.920 | 80,000 | 51,310,000 | 30.361 | ||||
| 04/02/2026 | 0.013 | 33.960 | 0 | 51,310,000 | 30.361 | ||||
| 03/02/2026 | 0.013 | 34.600 | 1,900,000 | 51,310,000 | 30.361 | 20,000 | 0.012 | 1,000,000 | 0.015 |
| 02/02/2026 | 0.015 | 35.060 | 100,000 | 50,330,000 | 29.781 | ||||
| 30/01/2026 | 0.016 | 35.500 | 400,000 | 50,330,000 | 29.781 | ||||
| 29/01/2026 | 0.018 | 36.620 | 540,000 | 50,330,000 | 29.781 | ||||
| 28/01/2026 | 0.017 | 36.320 | 1,460,000 | 50,330,000 | 29.781 | ||||
| 27/01/2026 | 0.015 | 35.560 | 0 | 50,330,000 | 29.781 | ||||
| 26/01/2026 | 0.015 | 35.220 | 0 | 50,330,000 | 29.781 | ||||
| 23/01/2026 | 0.017 | 36.240 | 1,460,000 | 50,330,000 | 29.781 | 1,460,000 | 0.017 | ||
| 22/01/2026 | 0.015 | 35.240 | 100,000 | 48,870,000 | 28.917 | ||||
| 21/01/2026 | 0.015 | 35.420 | 440,000 | 48,870,000 | 28.917 | 150,000 | 0.015 | ||
| 20/01/2026 | 0.017 | 35.480 | 280,000 | 48,720,000 | 28.828 | 140,000 | 0.018 | ||
| 19/01/2026 | 0.018 | 36.480 | 80,000 | 48,580,000 | 28.746 | ||||
| 16/01/2026 | 0.021 | 37.100 | 100,000 | 48,580,000 | 28.746 | ||||
| 15/01/2026 | 0.022 | 37.860 | 980,000 | 48,580,000 | 28.746 | 980,000 | 0.022 | ||
| 14/01/2026 | 0.023 | 37.780 | 220,000 | 49,560,000 | 29.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |