| 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 | 27,032.540 | 0 | 15,960,000 | 39.900 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 15,960,000 | 39.900 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 0 | 15,960,000 | 39.900 | ||||
| 09/02/2026 | 0.010 | 27,027.160 | 0 | 15,960,000 | 39.900 | ||||
| 06/02/2026 | 0.010 | 26,559.950 | 1,310,000 | 15,960,000 | 39.900 | 310,000 | 0.011 | ||
| 05/02/2026 | 0.010 | 26,885.240 | 100,000 | 16,270,000 | 40.675 | ||||
| 04/02/2026 | 0.010 | 26,847.320 | 400,000 | 16,270,000 | 40.675 | ||||
| 03/02/2026 | 0.010 | 26,834.770 | 1,290,000 | 16,270,000 | 40.675 | 200,000 | 0.012 | ||
| 02/02/2026 | 0.010 | 26,775.570 | 540,000 | 16,470,000 | 41.175 | ||||
| 30/01/2026 | 0.010 | 27,387.110 | 0 | 16,470,000 | 41.175 | ||||
| 29/01/2026 | 0.010 | 27,968.090 | 0 | 16,470,000 | 41.175 | ||||
| 28/01/2026 | 0.010 | 27,826.910 | 30,000 | 16,470,000 | 41.175 | ||||
| 27/01/2026 | 0.010 | 27,126.950 | 0 | 16,470,000 | 41.175 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 40,000 | 16,470,000 | 41.175 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 16,470,000 | 41.175 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 16,470,000 | 41.175 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 2,810,000 | 16,470,000 | 41.175 | 2,160,000 | 0.011 | ||
| 20/01/2026 | 0.013 | 26,487.510 | 0 | 18,630,000 | 46.575 | ||||
| 19/01/2026 | 0.013 | 26,563.900 | 0 | 18,630,000 | 46.575 | ||||
| 16/01/2026 | 0.013 | 26,844.960 | 4,740,000 | 18,630,000 | 46.575 | 4,690,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |