| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.036 | 69.800 | 22,527,500 | 19,782,500 | 28.261 | 10,470,000 | 0.038 | 11,957,500 | 0.038 |
| 11/02/2026 | 0.041 | 70.000 | 112,015,000 | 18,295,000 | 26.136 | 56,162,500 | 0.043 | 55,852,500 | 0.043 |
| 10/02/2026 | 0.039 | 71.550 | 92,057,500 | 18,605,000 | 26.579 | 45,580,000 | 0.042 | 46,477,500 | 0.042 |
| 09/02/2026 | 0.043 | 70.350 | 30,517,500 | 17,707,500 | 25.296 | 15,037,500 | 0.047 | 15,475,000 | 0.047 |
| 06/02/2026 | 0.050 | 67.600 | 50,542,500 | 17,270,000 | 24.671 | 25,250,000 | 0.054 | 25,292,500 | 0.054 |
| 05/02/2026 | 0.053 | 67.450 | 70,760,000 | 17,227,500 | 24.611 | 35,392,500 | 0.057 | 35,367,500 | 0.057 |
| 04/02/2026 | 0.050 | 68.750 | 60,000 | 17,252,500 | 24.646 | 60,000 | 0.051 | ||
| 03/02/2026 | 0.048 | 70.450 | 100,000 | 17,312,500 | 24.732 | 100,000 | 0.048 | ||
| 02/02/2026 | 0.045 | 72.200 | 70,000 | 17,412,500 | 24.875 | 10,000 | 0.046 | 57,500 | 0.048 |
| 30/01/2026 | 0.036 | 75.400 | 0 | 17,365,000 | 24.807 | ||||
| 29/01/2026 | 0.035 | 77.250 | 150,000 | 17,365,000 | 24.807 | 150,000 | 0.034 | ||
| 28/01/2026 | 0.030 | 79.300 | 52,500 | 17,515,000 | 25.021 | 50,000 | 0.030 | ||
| 27/01/2026 | 0.036 | 76.600 | 0 | 17,465,000 | 24.950 | ||||
| 26/01/2026 | 0.037 | 75.550 | 0 | 17,465,000 | 24.950 | ||||
| 23/01/2026 | 0.035 | 78.100 | 0 | 17,465,000 | 24.950 | ||||
| 22/01/2026 | 0.036 | 77.850 | 0 | 17,465,000 | 24.950 | ||||
| 21/01/2026 | 0.037 | 77.250 | 0 | 17,465,000 | 24.950 | ||||
| 20/01/2026 | 0.040 | 74.500 | 165,000 | 17,465,000 | 24.950 | 165,000 | 0.039 | ||
| 19/01/2026 | 0.034 | 77.000 | 60,000 | 17,630,000 | 25.186 | 10,000 | 0.034 | ||
| 16/01/2026 | 0.034 | 79.200 | 0 | 17,620,000 | 25.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:52 | |
| 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 |