| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 5.890 | 0 | |||||||
| 11/02/2026 | 5.910 | 0 | 2,750,000 | 3.929 | |||||
| 10/02/2026 | 5.880 | 0 | 2,750,000 | 3.929 | 150,000 | 0.023 | |||
| 09/02/2026 | 5.850 | 0 | 2,900,000 | 4.143 | 740,000 | 0.028 | 700,000 | 0.026 | |
| 06/02/2026 | 5.810 | 0 | 2,940,000 | 4.200 | |||||
| 05/02/2026 | 5.860 | 0 | 2,940,000 | 4.200 | 200,000 | 0.022 | |||
| 04/02/2026 | 5.890 | 0 | 2,740,000 | 3.914 | |||||
| 03/02/2026 | 5.780 | 0 | 2,740,000 | 3.914 | 605,000 | 0.023 | 200,000 | 0.022 | |
| 02/02/2026 | 5.730 | 0 | 3,145,000 | 4.493 | 200,000 | 0.022 | |||
| 30/01/2026 | 5.800 | 0 | 2,945,000 | 4.207 | 290,000 | 0.028 | |||
| 29/01/2026 | 5.890 | 0 | 2,655,000 | 3.793 | 1,470,000 | 0.030 | 3,405,000 | 0.031 | |
| 28/01/2026 | 5.980 | 0 | 720,000 | 1.029 | 1,400,000 | 0.031 | 1,250,000 | 0.032 | |
| 27/01/2026 | 5.780 | 0 | 870,000 | 1.243 | 210,000 | 0.030 | |||
| 26/01/2026 | 5.830 | 0 | 660,000 | 0.943 | 150,000 | 0.032 | 150,000 | 0.030 | |
| 23/01/2026 | 5.810 | 0 | 660,000 | 0.943 | 800,000 | 0.034 | 700,000 | 0.033 | |
| 22/01/2026 | 5.820 | 0 | 760,000 | 1.086 | 1,855,000 | 0.044 | 2,465,000 | 0.045 | |
| 21/01/2026 | 6.080 | 0 | 150,000 | 0.214 | 400,000 | 0.046 | |||
| 20/01/2026 | 6.050 | 0 | 550,000 | 0.786 | |||||
| 19/01/2026 | 6.000 | 0 | 550,000 | 0.786 | 900,000 | 0.047 | 900,000 | 0.047 | |
| 16/01/2026 | 6.000 | 0 | 550,000 | 0.786 | 1,000,000 | 0.049 | 1,100,000 | 0.050 |
| 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 |