| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.013 | 10.630 | 0 | 34,760,000 | 86.900 | ||||
| 05/02/2026 | 0.014 | 10.670 | 40,000 | 34,760,000 | 86.900 | 20,000 | 0.014 | ||
| 04/02/2026 | 0.013 | 10.630 | 0 | 34,740,000 | 86.850 | ||||
| 03/02/2026 | 0.013 | 10.610 | 0 | 34,740,000 | 86.850 | ||||
| 02/02/2026 | 0.013 | 10.500 | 10,000 | 34,740,000 | 86.850 | 10,000 | 0.013 | ||
| 30/01/2026 | 0.015 | 10.630 | 10,000 | 34,730,000 | 86.825 | 10,000 | 0.015 | ||
| 29/01/2026 | 0.016 | 10.670 | 0 | 34,720,000 | 86.800 | ||||
| 28/01/2026 | 0.016 | 10.650 | 10,000 | 34,720,000 | 86.800 | 10,000 | 0.016 | ||
| 27/01/2026 | 0.018 | 10.750 | 110,000 | 34,710,000 | 86.775 | 110,000 | 0.019 | ||
| 26/01/2026 | 0.021 | 10.900 | 0 | 34,600,000 | 86.500 | ||||
| 23/01/2026 | 0.021 | 10.920 | 420,000 | 34,600,000 | 86.500 | 420,000 | 0.023 | ||
| 22/01/2026 | 0.026 | 11.030 | 0 | 34,180,000 | 85.450 | ||||
| 21/01/2026 | 0.029 | 11.170 | 300,000 | 34,180,000 | 85.450 | 300,000 | 0.029 | ||
| 20/01/2026 | 0.028 | 11.140 | 50,000 | 33,880,000 | 84.700 | 40,000 | 0.028 | ||
| 19/01/2026 | 0.020 | 10.660 | 0 | 33,920,000 | 84.800 | ||||
| 16/01/2026 | 0.020 | 10.600 | 360,000 | 33,920,000 | 84.800 | 360,000 | 0.020 | ||
| 15/01/2026 | 0.023 | 10.710 | 640,000 | 33,560,000 | 83.900 | 640,000 | 0.024 | ||
| 14/01/2026 | 0.026 | 10.860 | 10,000 | 32,920,000 | 82.300 | 10,000 | 0.028 | ||
| 13/01/2026 | 0.024 | 10.750 | 170,000 | 32,910,000 | 82.275 | 170,000 | 0.025 | ||
| 12/01/2026 | 0.022 | 10.630 | 170,000 | 33,080,000 | 82.700 | 170,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:37 | |
| 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 |