| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0 | ||||||||
| 11/02/2026 | 0 | 5,020,500 | 8.886 | 510,000 | 0.194 | 510,000 | 0.193 | ||
| 10/02/2026 | 0 | 5,020,500 | 8.886 | 601,500 | 0.201 | 601,500 | 0.204 | ||
| 09/02/2026 | 0 | 5,020,500 | 8.886 | 350,000 | 0.199 | 350,000 | 0.196 | ||
| 06/02/2026 | 0 | 5,020,500 | 8.886 | 1,000,500 | 0.209 | ||||
| 05/02/2026 | 0 | 4,020,000 | 7.115 | 500,000 | 0.233 | 520,000 | 0.238 | ||
| 04/02/2026 | 0 | 4,000,000 | 7.080 | 355,500 | 0.229 | 355,500 | 0.229 | ||
| 03/02/2026 | 0 | 4,000,000 | 7.080 | 350,000 | 0.228 | 350,000 | 0.229 | ||
| 02/02/2026 | 0 | 4,000,000 | 7.080 | 451,500 | 0.228 | 2,401,500 | 0.229 | ||
| 30/01/2026 | 0 | 2,050,000 | 3.628 | 601,500 | 0.212 | 631,500 | 0.217 | ||
| 29/01/2026 | 0 | 2,020,000 | 3.575 | 380,000 | 0.229 | 350,000 | 0.232 | ||
| 28/01/2026 | 0 | 2,050,000 | 3.628 | 150,000 | 0.224 | 170,000 | 0.223 | ||
| 27/01/2026 | 0 | 2,030,000 | 3.593 | 500,000 | 0.229 | 520,000 | 0.233 | ||
| 26/01/2026 | 0 | 2,010,000 | 3.558 | 696,500 | 0.232 | 676,500 | 0.230 | ||
| 23/01/2026 | 0 | 2,030,000 | 3.593 | 631,500 | 0.220 | 621,500 | 0.217 | ||
| 22/01/2026 | 0 | 2,040,000 | 3.611 | 220,000 | 0.227 | 230,000 | 0.227 | ||
| 21/01/2026 | 0 | 2,030,000 | 3.593 | 1,220,000 | 0.233 | 1,220,000 | 0.234 | ||
| 20/01/2026 | 0 | 2,030,000 | 3.593 | 406,500 | 0.229 | 410,000 | 0.230 | ||
| 19/01/2026 | 0 | 2,026,500 | 3.587 | 200,000 | 0.222 | 216,500 | 0.223 | ||
| 16/01/2026 | 0 | 2,010,000 | 3.558 | 400,000 | 0.229 | 200,000 | 0.229 |
| 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 |