| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.131 | 160.500 | 1,395,000 | ||||||
| 09/02/2026 | 0.125 | 157.900 | 2,180,000 | 7,540,000 | 3.770 | 2,180,000 | 0.125 | ||
| 06/02/2026 | 0.119 | 155.000 | 3,965,000 | 9,720,000 | 4.860 | 3,930,000 | 0.117 | ||
| 05/02/2026 | 0.128 | 159.600 | 1,000,000 | 5,790,000 | 2.900 | 1,000,000 | 0.122 | ||
| 04/02/2026 | 0.129 | 159.500 | 0 | 4,790,000 | 2.400 | ||||
| 03/02/2026 | 0.131 | 161.000 | 0 | 4,790,000 | 2.400 | ||||
| 02/02/2026 | 0.135 | 163.300 | 3,050,000 | 4,790,000 | 2.400 | 50,000 | 0.134 | 3,000,000 | 0.135 |
| 30/01/2026 | 0.149 | 169.200 | 0 | 1,840,000 | 0.920 | ||||
| 29/01/2026 | 0.158 | 173.300 | 5,000 | 1,840,000 | 0.920 | 5,000 | 0.158 | ||
| 28/01/2026 | 0.155 | 173.500 | 0 | 1,845,000 | 0.920 | ||||
| 27/01/2026 | 0.148 | 169.900 | 0 | 1,845,000 | 0.920 | ||||
| 26/01/2026 | 0.142 | 165.200 | 0 | 1,845,000 | 0.920 | ||||
| 23/01/2026 | 0.146 | 168.500 | 0 | 1,845,000 | 0.920 | ||||
| 22/01/2026 | 0.137 | 164.800 | 0 | 1,845,000 | 0.920 | ||||
| 21/01/2026 | 0.136 | 163.200 | 0 | 1,845,000 | 0.920 | ||||
| 20/01/2026 | 0.130 | 159.700 | 0 | 1,845,000 | 0.920 | ||||
| 19/01/2026 | 0.132 | 160.400 | 0 | 1,845,000 | 0.920 | ||||
| 16/01/2026 | 0.141 | 166.200 | 0 | 1,845,000 | 0.920 | ||||
| 15/01/2026 | 0.141 | 164.600 | 50,000 | 1,845,000 | 0.920 | 50,000 | 0.141 | ||
| 14/01/2026 | 0.147 | 169.000 | 405,000 | 1,895,000 | 0.950 | 405,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 07:33 | |
| 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 |