| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.018 | 37.100 | 6,200,000 | 105,510,000 | 52.755 | 2,140,000 | 0.017 | 3,600,000 | 0.016 |
| 10/02/2026 | 0.015 | 35.580 | 350,000 | 104,050,000 | 52.025 | ||||
| 09/02/2026 | 0.014 | 35.200 | 9,850,000 | 104,050,000 | 52.025 | 7,310,000 | 0.015 | 1,030,000 | 0.015 |
| 06/02/2026 | 0.015 | 35.180 | 3,470,000 | 110,330,000 | 55.165 | 3,040,000 | 0.015 | 430,000 | 0.015 |
| 05/02/2026 | 0.015 | 34.920 | 2,900,000 | 112,940,000 | 56.470 | 2,900,000 | 0.015 | ||
| 04/02/2026 | 0.013 | 33.960 | 500,000 | 115,840,000 | 57.920 | 500,000 | 0.013 | ||
| 03/02/2026 | 0.015 | 34.600 | 0 | 115,340,000 | 57.670 | ||||
| 02/02/2026 | 0.016 | 35.060 | 0 | 115,340,000 | 57.670 | ||||
| 30/01/2026 | 0.016 | 35.500 | 0 | 115,340,000 | 57.670 | ||||
| 29/01/2026 | 0.018 | 36.620 | 160,000 | 115,340,000 | 57.670 | 50,000 | 0.018 | 110,000 | 0.018 |
| 28/01/2026 | 0.016 | 36.320 | 0 | 115,280,000 | 57.640 | ||||
| 27/01/2026 | 0.015 | 35.560 | 350,000 | 115,280,000 | 57.640 | 350,000 | 0.015 | ||
| 26/01/2026 | 0.015 | 35.220 | 440,000 | 115,630,000 | 57.815 | 440,000 | 0.015 | ||
| 23/01/2026 | 0.017 | 36.240 | 2,120,000 | 116,070,000 | 58.035 | 1,670,000 | 0.017 | ||
| 22/01/2026 | 0.015 | 35.240 | 0 | 114,400,000 | 57.200 | ||||
| 21/01/2026 | 0.015 | 35.420 | 14,920,000 | 114,400,000 | 57.200 | 7,240,000 | 0.015 | 7,400,000 | 0.015 |
| 20/01/2026 | 0.016 | 35.480 | 120,000 | 114,240,000 | 57.120 | 50,000 | 0.016 | ||
| 19/01/2026 | 0.019 | 36.480 | 940,000 | 114,290,000 | 57.145 | 900,000 | 0.019 | ||
| 16/01/2026 | 0.020 | 37.100 | 3,030,000 | 113,390,000 | 56.695 | 120,000 | 0.020 | 2,700,000 | 0.021 |
| 15/01/2026 | 0.024 | 37.860 | 980,000 | 110,810,000 | 55.405 | 980,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:00 | |
| 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 |