| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.029 | 37.100 | 1,960,000 | 5,640,000 | 2.256 | 1,080,000 | 0.030 | 880,000 | 0.029 |
| 10/02/2026 | 0.026 | 35.580 | 810,000 | 5,840,000 | 2.336 | 260,000 | 0.027 | 400,000 | 0.026 |
| 09/02/2026 | 0.025 | 35.200 | 2,000,000 | 5,700,000 | 2.280 | 910,000 | 0.025 | 940,000 | 0.025 |
| 06/02/2026 | 0.026 | 35.180 | 2,950,000 | 5,670,000 | 2.268 | 1,080,000 | 0.026 | 510,000 | 0.026 |
| 05/02/2026 | 0.024 | 34.920 | 0 | 6,240,000 | 2.496 | ||||
| 04/02/2026 | 0.023 | 33.960 | 0 | 6,240,000 | 2.496 | ||||
| 03/02/2026 | 0.024 | 34.600 | 0 | 6,240,000 | 2.496 | ||||
| 02/02/2026 | 0.024 | 35.060 | 620,000 | 6,240,000 | 2.496 | 620,000 | 0.024 | ||
| 30/01/2026 | 0.026 | 35.500 | 100,000 | 6,860,000 | 2.744 | ||||
| 29/01/2026 | 0.029 | 36.620 | 1,520,000 | 6,860,000 | 2.744 | 1,000,000 | 0.027 | 520,000 | 0.029 |
| 28/01/2026 | 0.028 | 36.320 | 0 | 7,340,000 | 2.936 | ||||
| 27/01/2026 | 0.026 | 35.560 | 20,000 | 7,340,000 | 2.936 | 20,000 | 0.027 | ||
| 26/01/2026 | 0.026 | 35.220 | 260,000 | 7,320,000 | 2.928 | 260,000 | 0.026 | ||
| 23/01/2026 | 0.028 | 36.240 | 2,010,000 | 7,580,000 | 3.032 | 1,000,000 | 0.029 | 1,010,000 | 0.028 |
| 22/01/2026 | 0.025 | 35.240 | 1,010,000 | 7,570,000 | 3.028 | 480,000 | 0.025 | 530,000 | 0.025 |
| 21/01/2026 | 0.026 | 35.420 | 940,000 | 7,520,000 | 3.008 | 490,000 | 0.024 | 450,000 | 0.024 |
| 20/01/2026 | 0.027 | 35.480 | 450,000 | 7,560,000 | 3.024 | 10,000 | 0.027 | 400,000 | 0.027 |
| 19/01/2026 | 0.030 | 36.480 | 0 | 7,170,000 | 2.868 | ||||
| 16/01/2026 | 0.033 | 37.100 | 1,750,000 | 7,170,000 | 2.868 | 250,000 | 0.033 | 1,260,000 | 0.033 |
| 15/01/2026 | 0.035 | 37.860 | 320,000 | 6,160,000 | 2.464 | 150,000 | 0.036 | 170,000 | 0.036 |
| 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 |