| 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 | 14,075,000 | 17.590 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 14,075,000 | 17.590 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 14,075,000 | 17.590 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 14,075,000 | 17.590 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 14,075,000 | 17.590 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 14,075,000 | 17.590 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 14,075,000 | 17.590 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 14,075,000 | 17.590 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 14,075,000 | 17.590 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 14,075,000 | 17.590 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 14,075,000 | 17.590 | ||||
| 28/01/2026 | 0.010 | 98.350 | 2,030,000 | 14,075,000 | 17.590 | 2,025,000 | 0.010 | ||
| 27/01/2026 | 0.010 | 96.550 | 0 | 16,100,000 | 20.130 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 16,100,000 | 20.130 | ||||
| 23/01/2026 | 0.012 | 97.550 | 180,000 | 16,100,000 | 20.130 | 80,000 | 0.012 | ||
| 22/01/2026 | 0.012 | 97.000 | 70,000 | 16,180,000 | 20.230 | ||||
| 21/01/2026 | 0.014 | 97.300 | 105,000 | 16,180,000 | 20.230 | 100,000 | 0.014 | ||
| 20/01/2026 | 0.016 | 97.350 | 620,000 | 16,080,000 | 20.100 | 230,000 | 0.017 | ||
| 19/01/2026 | 0.019 | 98.500 | 100,000 | 15,850,000 | 19.810 | ||||
| 16/01/2026 | 0.021 | 100.000 | 1,290,000 | 15,850,000 | 19.810 | 860,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:34 | |
| 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 |