| 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 | 414.000 | 0 | 8,250,000 | 13.750 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 8,250,000 | 13.750 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 8,250,000 | 13.750 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 8,250,000 | 13.750 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 8,250,000 | 13.750 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 8,250,000 | 13.750 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 8,250,000 | 13.750 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 8,250,000 | 13.750 | ||||
| 02/02/2026 | 0.010 | 424.200 | 10,000 | 8,250,000 | 13.750 | 10,000 | 0.011 | ||
| 30/01/2026 | 0.014 | 432.200 | 0 | 8,260,000 | 13.767 | ||||
| 29/01/2026 | 0.017 | 444.200 | 1,100,000 | 8,260,000 | 13.767 | 1,080,000 | 0.017 | ||
| 28/01/2026 | 0.017 | 439.200 | 880,000 | 9,340,000 | 15.567 | 860,000 | 0.016 | 20,000 | 0.015 |
| 27/01/2026 | 0.015 | 430.400 | 0 | 10,180,000 | 16.967 | ||||
| 26/01/2026 | 0.015 | 423.000 | 0 | 10,180,000 | 16.967 | ||||
| 23/01/2026 | 0.015 | 422.000 | 120,000 | 10,180,000 | 16.967 | 120,000 | 0.015 | ||
| 22/01/2026 | 0.015 | 426.400 | 0 | 10,300,000 | 17.167 | ||||
| 21/01/2026 | 0.015 | 427.400 | 20,000 | 10,300,000 | 17.167 | 20,000 | 0.015 | ||
| 20/01/2026 | 0.016 | 427.000 | 0 | 10,280,000 | 17.133 | ||||
| 19/01/2026 | 0.019 | 431.800 | 40,000 | 10,280,000 | 17.133 | 40,000 | 0.020 | ||
| 16/01/2026 | 0.022 | 438.400 | 750,000 | 10,240,000 | 17.067 | 490,000 | 0.022 | 260,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |