| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.021 | 44.660 | 300,000 | 4,060,000 | 5.800 | 200,000 | 0.022 | ||
| 10/02/2026 | 0.025 | 44.340 | 450,000 | 3,860,000 | 5.514 | 440,000 | 0.024 | ||
| 09/02/2026 | 0.031 | 43.400 | 0 | 3,420,000 | 4.886 | ||||
| 06/02/2026 | 0.035 | 42.620 | 270,000 | 3,420,000 | 4.886 | 270,000 | 0.038 | ||
| 05/02/2026 | 0.032 | 43.420 | 430,000 | 3,150,000 | 4.500 | 430,000 | 0.035 | ||
| 04/02/2026 | 0.023 | 46.160 | 0 | 3,580,000 | 5.114 | ||||
| 03/02/2026 | 0.025 | 45.300 | 870,000 | 3,580,000 | 5.114 | 870,000 | 0.027 | ||
| 02/02/2026 | 0.033 | 43.360 | 1,810,000 | 4,450,000 | 6.357 | 1,560,000 | 0.031 | 50,000 | 0.037 |
| 30/01/2026 | 0.022 | 47.460 | 2,300,000 | 5,960,000 | 8.514 | 1,150,000 | 0.019 | 1,010,000 | 0.020 |
| 29/01/2026 | 0.020 | 52.800 | 400,000 | 6,100,000 | 8.714 | 30,000 | 0.020 | ||
| 28/01/2026 | 0.016 | 49.800 | 10,000 | 6,070,000 | 8.671 | ||||
| 27/01/2026 | 0.023 | 46.000 | 590,000 | 6,070,000 | 8.671 | 590,000 | 0.023 | ||
| 26/01/2026 | 0.021 | 46.880 | 300,000 | 6,660,000 | 9.514 | ||||
| 23/01/2026 | 0.031 | 45.220 | 30,000 | 6,660,000 | 9.514 | 30,000 | 0.031 | ||
| 22/01/2026 | 0.031 | 44.600 | 410,000 | 6,690,000 | 9.557 | 410,000 | 0.034 | ||
| 21/01/2026 | 0.028 | 45.360 | 140,000 | 7,100,000 | 10.143 | 140,000 | 0.028 | ||
| 20/01/2026 | 0.029 | 45.460 | 830,000 | 7,240,000 | 10.343 | 830,000 | 0.034 | ||
| 19/01/2026 | 0.030 | 45.880 | 200,000 | 8,070,000 | 11.529 | 200,000 | 0.032 | ||
| 16/01/2026 | 0.023 | 47.720 | 16,390,000 | 8,270,000 | 11.814 | 8,180,000 | 0.024 | 8,000,000 | 0.022 |
| 15/01/2026 | 0.027 | 46.980 | 14,280,000 | 8,450,000 | 12.071 | 6,640,000 | 0.027 | 7,440,000 | 0.022 |
| 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 |