| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.020 | 37.100 | 1,200,000 | 4,690,000 | 3.130 | 600,000 | 0.017 | 600,000 | 0.017 |
| 10/02/2026 | 0.016 | 35.580 | 600,000 | 4,690,000 | 3.130 | 300,000 | 0.017 | 300,000 | 0.017 |
| 09/02/2026 | 0.015 | 35.200 | 0 | 4,690,000 | 3.130 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 4,690,000 | 3.130 | ||||
| 05/02/2026 | 0.014 | 34.920 | 740,000 | 4,690,000 | 3.130 | 740,000 | 0.014 | ||
| 04/02/2026 | 0.013 | 33.960 | 0 | 5,430,000 | 3.620 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 5,430,000 | 3.620 | ||||
| 02/02/2026 | 0.015 | 35.060 | 0 | 5,430,000 | 3.620 | ||||
| 30/01/2026 | 0.016 | 35.500 | 1,290,000 | 5,430,000 | 3.620 | 450,000 | 0.016 | 840,000 | 0.017 |
| 29/01/2026 | 0.019 | 36.620 | 950,000 | 5,040,000 | 3.360 | 300,000 | 0.018 | 650,000 | 0.018 |
| 28/01/2026 | 0.017 | 36.320 | 0 | 4,690,000 | 3.130 | ||||
| 27/01/2026 | 0.016 | 35.560 | 920,000 | 4,690,000 | 3.130 | 920,000 | 0.016 | ||
| 26/01/2026 | 0.015 | 35.220 | 2,590,000 | 5,610,000 | 3.740 | 640,000 | 0.015 | 1,560,000 | 0.015 |
| 23/01/2026 | 0.018 | 36.240 | 640,000 | 4,690,000 | 3.130 | 320,000 | 0.018 | 320,000 | 0.017 |
| 22/01/2026 | 0.015 | 35.240 | 2,420,000 | 4,690,000 | 3.130 | 1,010,000 | 0.015 | 1,010,000 | 0.016 |
| 21/01/2026 | 0.015 | 35.420 | 880,000 | 4,690,000 | 3.130 | 440,000 | 0.014 | 440,000 | 0.015 |
| 20/01/2026 | 0.017 | 35.480 | 0 | 4,690,000 | 3.130 | ||||
| 19/01/2026 | 0.019 | 36.480 | 1,910,000 | 4,690,000 | 3.130 | 1,310,000 | 0.018 | 170,000 | 0.018 |
| 16/01/2026 | 0.021 | 37.100 | 1,290,000 | 5,830,000 | 3.890 | 840,000 | 0.025 | ||
| 15/01/2026 | 0.023 | 37.860 | 300,000 | 4,990,000 | 3.330 |
| 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 |