| 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 | ||||||||
| 11/02/2026 | 0 | 1,930,000 | 2.760 | 4,335,000 | 0.043 | 4,430,000 | 0.042 | ||
| 10/02/2026 | 0 | 1,835,000 | 2.620 | 2,955,000 | 0.031 | 3,435,000 | 0.031 | ||
| 09/02/2026 | 0 | 1,355,000 | 1.940 | 1,335,000 | 0.025 | 1,095,000 | 0.027 | ||
| 06/02/2026 | 0 | 1,595,000 | 2.280 | 1,615,000 | 0.025 | 1,610,000 | 0.023 | ||
| 05/02/2026 | 0 | 1,600,000 | 2.290 | 400,000 | 0.026 | 100,000 | 0.024 | ||
| 04/02/2026 | 0 | 1,900,000 | 2.710 | 20,345,000 | 0.017 | 250,000 | 0.021 | ||
| 03/02/2026 | 0 | 21,995,000 | 31.420 | 760,000 | 0.020 | 1,270,000 | 0.025 | ||
| 02/02/2026 | 0 | 21,485,000 | 30.690 | 2,995,000 | 0.027 | 11,785,000 | 0.029 | ||
| 30/01/2026 | 0 | 12,695,000 | 18.140 | 9,170,000 | 0.050 | 18,775,000 | 0.051 | ||
| 29/01/2026 | 0 | 3,090,000 | 4.410 | 26,320,000 | 0.063 | 27,720,000 | 0.063 | ||
| 28/01/2026 | 0 | 1,690,000 | 2.410 | 11,630,000 | 0.061 | 11,095,000 | 0.060 | ||
| 27/01/2026 | 0 | 2,225,000 | 3.180 | 3,715,000 | 0.048 | 3,680,000 | 0.048 | ||
| 26/01/2026 | 0 | 2,260,000 | 3.230 | 2,245,000 | 0.047 | 2,540,000 | 0.047 | ||
| 23/01/2026 | 0 | 1,965,000 | 2.810 | 3,575,000 | 0.055 | 3,340,000 | 0.055 | ||
| 22/01/2026 | 0 | 2,200,000 | 3.140 | 6,275,000 | 0.056 | 6,315,000 | 0.055 | ||
| 21/01/2026 | 0 | 2,160,000 | 3.090 | 2,985,000 | 0.052 | 2,885,000 | 0.050 | ||
| 20/01/2026 | 0 | 2,260,000 | 3.230 | 8,725,000 | 0.053 | 9,050,000 | 0.052 | ||
| 19/01/2026 | 0 | 1,935,000 | 2.760 | 12,880,000 | 0.070 | 12,570,000 | 0.069 | ||
| 16/01/2026 | 0 | 2,245,000 | 3.210 | 9,485,000 | 0.070 | 9,755,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |