| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.022 | 37.100 | 3,160,000 | 5,990,000 | 8.557 | 730,000 | 0.020 | 1,690,000 | 0.021 |
| 10/02/2026 | 0.018 | 35.580 | 1,360,000 | 5,030,000 | 7.186 | 460,000 | 0.019 | 600,000 | 0.019 |
| 09/02/2026 | 0.017 | 35.200 | 1,180,000 | 4,890,000 | 6.986 | 590,000 | 0.018 | 590,000 | 0.019 |
| 06/02/2026 | 0.018 | 35.180 | 600,000 | 4,890,000 | 6.986 | 150,000 | 0.018 | 150,000 | 0.018 |
| 05/02/2026 | 0.018 | 34.920 | 0 | 4,890,000 | 6.986 | ||||
| 04/02/2026 | 0.017 | 33.960 | 0 | 4,890,000 | 6.986 | ||||
| 03/02/2026 | 0.017 | 34.600 | 0 | 4,890,000 | 6.986 | ||||
| 02/02/2026 | 0.018 | 35.060 | 0 | 4,890,000 | 6.986 | ||||
| 30/01/2026 | 0.019 | 35.500 | 530,000 | 4,890,000 | 6.986 | 530,000 | 0.019 | ||
| 29/01/2026 | 0.021 | 36.620 | 0 | 4,360,000 | 6.229 | ||||
| 28/01/2026 | 0.020 | 36.320 | 0 | 4,360,000 | 6.229 | ||||
| 27/01/2026 | 0.018 | 35.560 | 0 | 4,360,000 | 6.229 | ||||
| 26/01/2026 | 0.018 | 35.220 | 750,000 | 4,360,000 | 6.229 | 300,000 | 0.018 | 300,000 | 0.019 |
| 23/01/2026 | 0.020 | 36.240 | 500,000 | 4,360,000 | 6.229 | 500,000 | 0.020 | ||
| 22/01/2026 | 0.018 | 35.240 | 0 | 4,860,000 | 6.943 | ||||
| 21/01/2026 | 0.018 | 35.420 | 1,500,000 | 4,860,000 | 6.943 | 750,000 | 0.018 | 750,000 | 0.019 |
| 20/01/2026 | 0.020 | 35.480 | 550,000 | 4,860,000 | 6.943 | 550,000 | 0.020 | ||
| 19/01/2026 | 0.022 | 36.480 | 200,000 | 4,310,000 | 6.157 | 200,000 | 0.022 | ||
| 16/01/2026 | 0.025 | 37.100 | 1,700,000 | 4,110,000 | 5.871 | 750,000 | 0.027 | 950,000 | 0.027 |
| 15/01/2026 | 0.026 | 37.860 | 1,430,000 | 3,910,000 | 5.586 | 600,000 | 0.027 | 600,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:58 | |
| 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 |