| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.203 | 37.100 | 0 | 230,000 | 0.145 | ||||
| 10/02/2026 | 0.229 | 35.580 | 0 | 230,000 | 0.145 | ||||
| 09/02/2026 | 0.236 | 35.200 | 0 | 230,000 | 0.145 | ||||
| 06/02/2026 | 0.237 | 35.180 | 0 | 230,000 | 0.145 | ||||
| 05/02/2026 | 0.241 | 34.920 | 10,000 | 230,000 | 0.145 | 10,000 | 0.260 | ||
| 04/02/2026 | 0.250 | 33.960 | 0 | 220,000 | 0.138 | ||||
| 03/02/2026 | 0.242 | 34.600 | 0 | 220,000 | 0.138 | ||||
| 02/02/2026 | 0.239 | 35.060 | 600,000 | 220,000 | 0.138 | 550,000 | 0.246 | ||
| 30/01/2026 | 0.227 | 35.500 | 0 | 770,000 | 0.484 | ||||
| 29/01/2026 | 0.210 | 36.620 | 300,000 | 770,000 | 0.484 | 150,000 | 0.210 | ||
| 28/01/2026 | 0.217 | 36.320 | 400,000 | 920,000 | 0.579 | 400,000 | 0.217 | ||
| 27/01/2026 | 0.228 | 35.560 | 0 | 1,320,000 | 0.830 | ||||
| 26/01/2026 | 0.233 | 35.220 | 0 | 1,320,000 | 0.830 | ||||
| 23/01/2026 | 0.218 | 36.240 | 0 | 1,320,000 | 0.830 | ||||
| 22/01/2026 | 0.232 | 35.240 | 0 | 1,320,000 | 0.830 | ||||
| 21/01/2026 | 0.230 | 35.420 | 0 | 1,320,000 | 0.830 | ||||
| 20/01/2026 | 0.228 | 35.480 | 0 | 1,320,000 | 0.830 | ||||
| 19/01/2026 | 0.212 | 36.480 | 0 | 1,320,000 | 0.830 | ||||
| 16/01/2026 | 0.203 | 37.100 | 0 | 1,320,000 | 0.830 | ||||
| 15/01/2026 | 0.193 | 37.860 | 0 | 1,320,000 | 0.830 |
| 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 |