| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.011 | 414.000 | 0 | 240,850,000 | 60.210 | ||||
| 11/02/2026 | 0.011 | 418.000 | 0 | 240,850,000 | 60.210 | ||||
| 10/02/2026 | 0.011 | 417.200 | 0 | 240,850,000 | 60.210 | ||||
| 09/02/2026 | 0.011 | 418.600 | 1,800,000 | 240,850,000 | 60.210 | ||||
| 06/02/2026 | 0.010 | 407.600 | 1,200,000 | 240,850,000 | 60.210 | ||||
| 05/02/2026 | 0.011 | 414.400 | 0 | 240,850,000 | 60.210 | ||||
| 04/02/2026 | 0.011 | 420.200 | 0 | 240,850,000 | 60.210 | ||||
| 03/02/2026 | 0.011 | 422.000 | 400,000 | 240,850,000 | 60.210 | ||||
| 02/02/2026 | 0.011 | 424.200 | 21,900,000 | 240,850,000 | 60.210 | 2,000,000 | 0.010 | ||
| 30/01/2026 | 0.013 | 432.200 | 10,200,000 | 242,850,000 | 60.710 | 1,550,000 | 0.015 | ||
| 29/01/2026 | 0.017 | 444.200 | 20,800,000 | 241,300,000 | 60.330 | 5,800,000 | 0.016 | 9,900,000 | 0.016 |
| 28/01/2026 | 0.015 | 439.200 | 16,300,000 | 237,200,000 | 59.300 | 7,750,000 | 0.015 | ||
| 27/01/2026 | 0.013 | 430.400 | 15,750,000 | 229,450,000 | 57.360 | ||||
| 26/01/2026 | 0.010 | 423.000 | 2,100,000 | 229,450,000 | 57.360 | ||||
| 23/01/2026 | 0.011 | 422.000 | 1,300,000 | 229,450,000 | 57.360 | ||||
| 22/01/2026 | 0.011 | 426.400 | 1,000,000 | 229,450,000 | 57.360 | ||||
| 21/01/2026 | 0.011 | 427.400 | 5,650,000 | 229,450,000 | 57.360 | ||||
| 20/01/2026 | 0.012 | 427.000 | 3,100,000 | 229,450,000 | 57.360 | ||||
| 19/01/2026 | 0.014 | 431.800 | 3,350,000 | 229,450,000 | 57.360 | 350,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 438.400 | 9,100,000 | 229,800,000 | 57.450 | 7,050,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |