| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.480 | 43.520 | 0 | ||||||
| 10/02/2026 | 0.425 | 42.320 | 0 | 340,000 | 0.486 | ||||
| 09/02/2026 | 0.375 | 41.280 | 0 | 340,000 | 0.486 | ||||
| 06/02/2026 | 0.295 | 39.100 | 0 | 340,000 | 0.486 | ||||
| 05/02/2026 | 0.320 | 39.660 | 0 | 340,000 | 0.486 | ||||
| 04/02/2026 | 0.395 | 41.640 | 0 | 340,000 | 0.486 | ||||
| 03/02/2026 | 0.385 | 41.360 | 40,000 | 340,000 | 0.486 | 20,000 | 0.350 | ||
| 02/02/2026 | 0.300 | 39.560 | 60,000 | 360,000 | 0.514 | 20,000 | 0.290 | ||
| 30/01/2026 | 0.435 | 41.900 | 40,000 | 340,000 | 0.486 | 40,000 | 0.458 | ||
| 29/01/2026 | 0.670 | 46.140 | 300,000 | 300,000 | 0.429 | 160,000 | 0.686 | 100,000 | 0.670 |
| 28/01/2026 | 0.570 | 44.760 | 0 | 360,000 | 0.514 | ||||
| 27/01/2026 | 0.510 | 43.400 | 2,920,000 | 360,000 | 0.514 | 1,960,000 | 0.540 | 960,000 | 0.547 |
| 26/01/2026 | 0.430 | 42.180 | 4,320,000 | 1,360,000 | 1.943 | 2,460,000 | 0.460 | 1,840,000 | 0.434 |
| 23/01/2026 | 0.350 | 40.420 | 20,000 | 1,980,000 | 2.829 | 20,000 | 0.350 | ||
| 22/01/2026 | 0.330 | 39.980 | 240,000 | 2,000,000 | 2.857 | 160,000 | 0.325 | 80,000 | 0.325 |
| 21/01/2026 | 0.375 | 40.920 | 220,000 | 2,080,000 | 2.971 | 60,000 | 0.375 | 160,000 | 0.359 |
| 20/01/2026 | 0.340 | 39.980 | 13,860,000 | 1,980,000 | 2.829 | 6,860,000 | 0.300 | 6,980,000 | 0.288 |
| 19/01/2026 | 0.315 | 39.320 | 21,840,000 | 1,860,000 | 2.657 | 10,860,000 | 0.323 | 10,940,000 | 0.323 |
| 16/01/2026 | 0.315 | 39.460 | 43,660,000 | 1,780,000 | 2.543 | 21,780,000 | 0.342 | 21,840,000 | 0.341 |
| 15/01/2026 | 0.345 | 40.000 | 220,000 | 1,720,000 | 2.457 | 220,000 | 0.372 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:37 | |
| 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 |