| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.011 | 37.100 | 3,160,000 | 6,108,000 | 8.726 | 3,032,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 35.580 | 82,000 | 9,140,000 | 13.057 | ||||
| 09/02/2026 | 0.010 | 35.200 | 52,000 | 9,140,000 | 13.057 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 9,140,000 | 13.057 | ||||
| 05/02/2026 | 0.015 | 34.920 | 560,000 | 9,140,000 | 13.057 | 270,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 33.960 | 0 | 9,410,000 | 13.443 | ||||
| 03/02/2026 | 0.010 | 34.600 | 0 | 9,410,000 | 13.443 | ||||
| 02/02/2026 | 0.012 | 35.060 | 0 | 9,410,000 | 13.443 | ||||
| 30/01/2026 | 0.013 | 35.500 | 138,000 | 9,410,000 | 13.443 | ||||
| 29/01/2026 | 0.017 | 36.620 | 330,000 | 9,410,000 | 13.443 | 330,000 | 0.017 | ||
| 28/01/2026 | 0.016 | 36.320 | 508,000 | 9,740,000 | 13.914 | ||||
| 27/01/2026 | 0.013 | 35.560 | 534,000 | 9,740,000 | 13.914 | ||||
| 26/01/2026 | 0.013 | 35.220 | 578,000 | 9,740,000 | 13.914 | ||||
| 23/01/2026 | 0.017 | 36.240 | 694,000 | 9,740,000 | 13.914 | ||||
| 22/01/2026 | 0.015 | 35.240 | 0 | 9,740,000 | 13.914 | ||||
| 21/01/2026 | 0.016 | 35.420 | 1,888,000 | 9,740,000 | 13.914 | 938,000 | 0.014 | 150,000 | 0.016 |
| 20/01/2026 | 0.016 | 35.480 | 1,920,000 | 10,528,000 | 15.040 | 760,000 | 0.018 | 1,142,000 | 0.018 |
| 19/01/2026 | 0.019 | 36.480 | 2,356,000 | 10,146,000 | 14.494 | 1,450,000 | 0.019 | 608,000 | 0.019 |
| 16/01/2026 | 0.022 | 37.100 | 3,580,000 | 10,988,000 | 15.697 | 1,348,000 | 0.025 | 2,082,000 | 0.026 |
| 15/01/2026 | 0.026 | 37.860 | 1,588,000 | 10,254,000 | 14.649 | 746,000 | 0.026 | 626,000 | 0.026 |
| 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 |