| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.013 | 44.600 | 60,000 | 11,405,000 | 28.513 | 50,000 | 0.013 | ||
| 11/02/2026 | 0.014 | 44.660 | 55,000 | 11,355,000 | 28.388 | 55,000 | 0.014 | ||
| 10/02/2026 | 0.015 | 44.340 | 455,000 | 11,300,000 | 28.250 | 160,000 | 0.015 | ||
| 09/02/2026 | 0.018 | 43.400 | 275,000 | 11,140,000 | 27.850 | 75,000 | 0.019 | ||
| 06/02/2026 | 0.024 | 42.620 | 4,035,000 | 11,065,000 | 27.662 | 3,205,000 | 0.024 | 100,000 | 0.024 |
| 05/02/2026 | 0.020 | 43.420 | 2,455,000 | 14,170,000 | 35.425 | 2,455,000 | 0.019 | ||
| 04/02/2026 | 0.014 | 46.160 | 35,000 | 16,625,000 | 41.562 | ||||
| 03/02/2026 | 0.014 | 45.300 | 2,420,000 | 16,625,000 | 41.562 | 1,140,000 | 0.014 | ||
| 02/02/2026 | 0.018 | 43.360 | 3,915,000 | 17,765,000 | 44.412 | 2,955,000 | 0.017 | ||
| 30/01/2026 | 0.010 | 47.460 | 310,000 | 20,720,000 | 51.800 | 310,000 | 0.010 | ||
| 29/01/2026 | 0.010 | 52.800 | 0 | 20,410,000 | 51.025 | ||||
| 28/01/2026 | 0.010 | 49.800 | 0 | 20,410,000 | 51.025 | ||||
| 27/01/2026 | 0.010 | 46.000 | 0 | 20,410,000 | 51.025 | ||||
| 26/01/2026 | 0.010 | 46.880 | 0 | 20,410,000 | 51.025 | ||||
| 23/01/2026 | 0.010 | 45.220 | 0 | 20,410,000 | 51.025 | ||||
| 22/01/2026 | 0.010 | 44.600 | 0 | 20,410,000 | 51.025 | ||||
| 21/01/2026 | 0.010 | 45.360 | 0 | 20,410,000 | 51.025 | ||||
| 20/01/2026 | 0.010 | 45.460 | 190,000 | 20,410,000 | 51.025 | 30,000 | 0.010 | ||
| 19/01/2026 | 0.010 | 45.880 | 20,000 | 20,440,000 | 51.100 | ||||
| 16/01/2026 | 0.010 | 47.720 | 340,000 | 20,440,000 | 51.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |