| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.025 | 72.500 | 705,000 | 9,830,000 | 14.043 | 705,000 | 0.025 | ||
| 10/02/2026 | 0.024 | 73.450 | 0 | 10,535,000 | 15.050 | ||||
| 09/02/2026 | 0.028 | 73.000 | 5,000 | 10,535,000 | 15.050 | ||||
| 06/02/2026 | 0.037 | 69.600 | 235,000 | 10,535,000 | 15.050 | ||||
| 05/02/2026 | 0.032 | 71.150 | 270,000 | 10,535,000 | 15.050 | 245,000 | 0.038 | ||
| 04/02/2026 | 0.031 | 72.050 | 0 | 10,780,000 | 15.400 | ||||
| 03/02/2026 | 0.032 | 71.300 | 265,000 | 10,780,000 | 15.400 | 265,000 | 0.033 | ||
| 02/02/2026 | 0.036 | 70.700 | 905,000 | 11,045,000 | 15.779 | ||||
| 30/01/2026 | 0.027 | 72.700 | 5,915,000 | 11,045,000 | 15.779 | 1,935,000 | 0.026 | ||
| 29/01/2026 | 0.027 | 73.300 | 158,500,000 | 9,110,000 | 13.014 | 75,840,000 | 0.034 | 82,500,000 | 0.034 |
| 28/01/2026 | 0.036 | 70.950 | 2,290,000 | 2,450,000 | 3.500 | 880,000 | 0.036 | 790,000 | 0.036 |
| 27/01/2026 | 0.043 | 69.700 | 121,300,000 | 2,540,000 | 3.629 | 60,000,000 | 0.045 | 61,300,000 | 0.045 |
| 26/01/2026 | 0.056 | 68.100 | 0 | 1,240,000 | 1.771 | ||||
| 23/01/2026 | 0.065 | 67.000 | 280,000 | 1,240,000 | 1.771 | 140,000 | 0.066 | 140,000 | 0.066 |
| 22/01/2026 | 0.066 | 66.900 | 1,415,000 | 1,240,000 | 1.771 | 1,015,000 | 0.063 | 400,000 | 0.057 |
| 21/01/2026 | 0.057 | 68.500 | 800,000 | 1,855,000 | 2.650 | 400,000 | 0.057 | 400,000 | 0.057 |
| 20/01/2026 | 0.053 | 69.000 | 2,300,000 | 1,855,000 | 2.650 | 1,150,000 | 0.057 | 1,150,000 | 0.058 |
| 19/01/2026 | 0.059 | 68.400 | 835,000 | 1,855,000 | 2.650 | 420,000 | 0.060 | 415,000 | 0.060 |
| 16/01/2026 | 0.059 | 68.650 | 40,600,000 | 1,860,000 | 2.657 | 20,350,000 | 0.058 | 20,250,000 | 0.058 |
| 15/01/2026 | 0.055 | 69.550 | 63,470,000 | 1,960,000 | 2.800 | 31,390,000 | 0.049 | 31,465,000 | 0.049 |
| 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 |