| 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 | 158.600 | 0 | 9,970,000 | 4.990 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 9,970,000 | 4.990 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 9,970,000 | 4.990 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 9,970,000 | 4.990 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 9,970,000 | 4.990 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 9,970,000 | 4.990 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 9,970,000 | 4.990 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 9,970,000 | 4.990 | ||||
| 02/02/2026 | 0.010 | 163.300 | 100,000 | 9,970,000 | 4.990 | 90,000 | 0.012 | ||
| 30/01/2026 | 0.014 | 169.200 | 6,610,000 | 10,060,000 | 5.030 | 6,610,000 | 0.015 | ||
| 29/01/2026 | 0.019 | 173.300 | 1,600,000 | 16,670,000 | 8.340 | 1,400,000 | 0.019 | ||
| 28/01/2026 | 0.020 | 173.500 | 8,990,000 | 18,070,000 | 9.040 | 8,990,000 | 0.020 | ||
| 27/01/2026 | 0.017 | 169.900 | 0 | 9,080,000 | 4.540 | ||||
| 26/01/2026 | 0.015 | 165.200 | 0 | 9,080,000 | 4.540 | ||||
| 23/01/2026 | 0.018 | 168.500 | 780,000 | 9,080,000 | 4.540 | 630,000 | 0.018 | ||
| 22/01/2026 | 0.014 | 164.800 | 0 | 9,710,000 | 4.860 | ||||
| 21/01/2026 | 0.014 | 163.200 | 990,000 | 9,710,000 | 4.860 | 590,000 | 0.014 | ||
| 20/01/2026 | 0.014 | 159.700 | 10,000 | 10,300,000 | 5.150 | ||||
| 19/01/2026 | 0.014 | 160.400 | 120,000 | 10,300,000 | 5.150 | ||||
| 16/01/2026 | 0.018 | 166.200 | 2,880,000 | 10,300,000 | 5.150 | 750,000 | 0.020 | 1,770,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:44 | |
| 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 |