| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.210 | 0 | |||||||
| 11/02/2026 | 1.200 | 0 | 34,325,000 | 49.036 | 500,000 | 0.023 | |||
| 10/02/2026 | 1.190 | 0 | 34,825,000 | 49.750 | 520,000 | 0.025 | 35,000 | 0.025 | |
| 09/02/2026 | 1.180 | 0 | 35,310,000 | 50.443 | 10,000 | 0.025 | |||
| 06/02/2026 | 1.110 | 0 | 35,300,000 | 50.429 | 10,000 | 0.021 | |||
| 05/02/2026 | 1.100 | 0 | 35,290,000 | 50.414 | 3,205,000 | 0.023 | |||
| 04/02/2026 | 1.080 | 0 | 32,085,000 | 45.836 | 15,000 | 0.021 | |||
| 03/02/2026 | 1.050 | 0 | 32,070,000 | 45.814 | 400,000 | 0.019 | |||
| 02/02/2026 | 1.040 | 0 | 31,670,000 | 45.243 | 550,000 | 0.017 | 1,120,000 | 0.018 | |
| 30/01/2026 | 1.080 | 0 | 31,100,000 | 44.429 | 300,000 | 0.021 | |||
| 29/01/2026 | 1.120 | 0 | 30,800,000 | 44.000 | 50,000 | 0.023 | |||
| 28/01/2026 | 1.130 | 0 | 30,750,000 | 43.929 | |||||
| 27/01/2026 | 1.120 | 0 | 30,750,000 | 43.929 | 300,000 | 0.024 | |||
| 26/01/2026 | 1.130 | 0 | 30,450,000 | 43.500 | 500,000 | 0.023 | |||
| 23/01/2026 | 1.170 | 0 | 30,950,000 | 44.214 | 4,410,000 | 0.026 | |||
| 22/01/2026 | 1.070 | 0 | 26,540,000 | 37.914 | 2,000,000 | 0.021 | |||
| 21/01/2026 | 1.060 | 0 | 24,540,000 | 35.057 | 100,000 | 0.019 | 1,000,000 | 0.020 | |
| 20/01/2026 | 1.060 | 0 | 23,640,000 | 33.771 | |||||
| 19/01/2026 | 1.080 | 0 | 23,640,000 | 33.771 | |||||
| 16/01/2026 | 1.080 | 0 | 23,640,000 | 33.771 | 50,000 | 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 |