| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.022 | 109.800 | 430,000 | 710,000 | 0.888 | 100,000 | 0.023 | 230,000 | 0.023 |
| 10/02/2026 | 0.023 | 110.000 | 730,000 | 580,000 | 0.725 | 365,000 | 0.023 | 365,000 | 0.022 |
| 09/02/2026 | 0.021 | 107.900 | 240,000 | 580,000 | 0.725 | 120,000 | 0.021 | 120,000 | 0.021 |
| 06/02/2026 | 0.019 | 106.900 | 850,000 | 580,000 | 0.725 | 420,000 | 0.019 | 430,000 | 0.019 |
| 05/02/2026 | 0.022 | 108.800 | 1,590,000 | 570,000 | 0.712 | 795,000 | 0.020 | 795,000 | 0.020 |
| 04/02/2026 | 0.022 | 107.900 | 0 | 570,000 | 0.712 | ||||
| 03/02/2026 | 0.024 | 109.700 | 0 | 570,000 | 0.712 | ||||
| 02/02/2026 | 0.024 | 110.500 | 5,000 | 570,000 | 0.712 | 5,000 | 0.024 | ||
| 30/01/2026 | 0.028 | 112.400 | 245,000 | 565,000 | 0.706 | 125,000 | 0.029 | 120,000 | 0.028 |
| 29/01/2026 | 0.030 | 114.600 | 400,000 | 570,000 | 0.712 | 400,000 | 0.030 | ||
| 28/01/2026 | 0.032 | 116.300 | 0 | 970,000 | 1.213 | ||||
| 27/01/2026 | 0.030 | 113.500 | 0 | 970,000 | 1.213 | ||||
| 26/01/2026 | 0.032 | 116.000 | 0 | 970,000 | 1.213 | ||||
| 23/01/2026 | 0.031 | 114.800 | 0 | 970,000 | 1.213 | ||||
| 22/01/2026 | 0.030 | 113.900 | 0 | 970,000 | 1.213 | ||||
| 21/01/2026 | 0.030 | 112.800 | 300,000 | 970,000 | 1.213 | 300,000 | 0.030 | ||
| 20/01/2026 | 0.029 | 112.400 | 0 | 1,270,000 | 1.588 | ||||
| 19/01/2026 | 0.029 | 112.300 | 3,365,000 | 1,270,000 | 1.588 | 3,125,000 | 0.029 | ||
| 16/01/2026 | 0.031 | 113.600 | 885,000 | 4,395,000 | 5.494 | 100,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 115.100 | 7,120,000 | 4,295,000 | 5.369 | 2,855,000 | 0.035 | 4,265,000 | 0.034 |
| 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 |