| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.017 | 16.310 | 0 | 15,610,000 | 22.300 | ||||
| 05/02/2026 | 0.016 | 16.150 | 0 | 15,610,000 | 22.300 | ||||
| 04/02/2026 | 0.015 | 15.920 | 0 | 15,610,000 | 22.300 | ||||
| 03/02/2026 | 0.015 | 15.830 | 10,000 | 15,610,000 | 22.300 | ||||
| 02/02/2026 | 0.016 | 15.850 | 20,000 | 15,610,000 | 22.300 | ||||
| 30/01/2026 | 0.018 | 16.090 | 10,000 | 15,610,000 | 22.300 | ||||
| 29/01/2026 | 0.023 | 16.800 | 0 | 15,610,000 | 22.300 | ||||
| 28/01/2026 | 0.022 | 16.740 | 0 | 15,610,000 | 22.300 | ||||
| 27/01/2026 | 0.022 | 16.530 | 0 | 15,610,000 | 22.300 | ||||
| 26/01/2026 | 0.022 | 16.620 | 160,000 | 15,610,000 | 22.300 | 160,000 | 0.022 | ||
| 23/01/2026 | 0.025 | 16.890 | 0 | 15,450,000 | 22.071 | ||||
| 22/01/2026 | 0.025 | 16.710 | 110,000 | 15,450,000 | 22.071 | 110,000 | 0.025 | ||
| 21/01/2026 | 0.026 | 16.750 | 0 | 15,340,000 | 21.914 | ||||
| 20/01/2026 | 0.026 | 16.770 | 540,000 | 15,340,000 | 21.914 | 270,000 | 0.028 | 170,000 | 0.028 |
| 19/01/2026 | 0.031 | 17.030 | 280,000 | 15,440,000 | 22.057 | 280,000 | 0.031 | ||
| 16/01/2026 | 0.034 | 17.130 | 100,000 | 15,720,000 | 22.457 | ||||
| 15/01/2026 | 0.036 | 17.260 | 130,000 | 15,720,000 | 22.457 | 30,000 | 0.038 | ||
| 14/01/2026 | 0.033 | 17.000 | 300,000 | 15,750,000 | 22.500 | 200,000 | 0.036 | ||
| 13/01/2026 | 0.035 | 17.170 | 150,000 | 15,950,000 | 22.786 | 150,000 | 0.037 | ||
| 12/01/2026 | 0.031 | 16.920 | 170,000 | 16,100,000 | 23.000 | 160,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:07 | |
| 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 |