| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 84.850 | 0 | 21,950,000 | 18.290 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 21,950,000 | 18.290 | ||||
| 10/02/2026 | 0.010 | 88.800 | 500,000 | 21,950,000 | 18.290 | ||||
| 09/02/2026 | 0.012 | 91.050 | 100,000 | 21,950,000 | 18.290 | ||||
| 06/02/2026 | 0.012 | 91.400 | 0 | 21,950,000 | 18.290 | ||||
| 05/02/2026 | 0.012 | 93.800 | 70,000 | 21,950,000 | 18.290 | ||||
| 04/02/2026 | 0.013 | 92.150 | 0 | 21,950,000 | 18.290 | ||||
| 03/02/2026 | 0.013 | 93.200 | 0 | 21,950,000 | 18.290 | ||||
| 02/02/2026 | 0.013 | 94.850 | 210,000 | 21,950,000 | 18.290 | ||||
| 30/01/2026 | 0.015 | 97.200 | 590,000 | 21,950,000 | 18.290 | ||||
| 29/01/2026 | 0.016 | 98.600 | 1,220,000 | 21,950,000 | 18.290 | 220,000 | 0.017 | ||
| 28/01/2026 | 0.017 | 98.350 | 750,000 | 21,730,000 | 18.110 | 730,000 | 0.017 | ||
| 27/01/2026 | 0.016 | 96.550 | 50,000 | 21,000,000 | 17.500 | ||||
| 26/01/2026 | 0.016 | 97.100 | 200,000 | 21,000,000 | 17.500 | ||||
| 23/01/2026 | 0.017 | 97.550 | 0 | 21,000,000 | 17.500 | ||||
| 22/01/2026 | 0.017 | 97.000 | 0 | 21,000,000 | 17.500 | ||||
| 21/01/2026 | 0.017 | 97.300 | 770,000 | 21,000,000 | 17.500 | 760,000 | 0.017 | ||
| 20/01/2026 | 0.017 | 97.350 | 1,140,000 | 21,760,000 | 18.130 | 150,000 | 0.017 | 990,000 | 0.017 |
| 19/01/2026 | 0.018 | 98.500 | 540,000 | 20,920,000 | 17.430 | 360,000 | 0.020 | 30,000 | 0.019 |
| 16/01/2026 | 0.021 | 100.000 | 2,230,000 | 21,250,000 | 17.710 | 1,040,000 | 0.021 | 1,000,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:05 | |
| 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 |