| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.107 | 69.800 | 0 | ||||||
| 11/02/2026 | 0.103 | 70.000 | 230,000 | 10,320,000 | 25.800 | ||||
| 10/02/2026 | 0.129 | 71.550 | 37,500 | 10,320,000 | 25.800 | 30,000 | 0.122 | ||
| 09/02/2026 | 0.119 | 70.350 | 40,000 | 10,290,000 | 25.725 | ||||
| 06/02/2026 | 0.102 | 67.600 | 690,000 | 10,290,000 | 25.725 | 652,500 | 0.108 | ||
| 05/02/2026 | 0.096 | 67.450 | 87,500 | 9,637,500 | 24.094 | 50,000 | 0.091 | ||
| 04/02/2026 | 0.110 | 68.750 | 50,000 | 9,587,500 | 23.969 | 50,000 | 0.112 | ||
| 03/02/2026 | 0.122 | 70.450 | 340,000 | 9,537,500 | 23.844 | 205,000 | 0.122 | ||
| 02/02/2026 | 0.139 | 72.200 | 310,000 | 9,332,500 | 23.331 | ||||
| 30/01/2026 | 0.178 | 75.400 | 1,650,000 | 9,332,500 | 23.331 | 1,425,000 | 0.187 | ||
| 29/01/2026 | 0.189 | 77.250 | 32,500 | 10,757,500 | 26.894 | ||||
| 28/01/2026 | 0.228 | 79.300 | 222,500 | 10,757,500 | 26.894 | 40,000 | 0.203 | ||
| 27/01/2026 | 0.187 | 76.600 | 242,500 | 10,797,500 | 26.994 | ||||
| 26/01/2026 | 0.178 | 75.550 | 42,500 | 10,797,500 | 26.994 | ||||
| 23/01/2026 | 0.208 | 78.100 | 12,500 | 10,797,500 | 26.994 | ||||
| 22/01/2026 | 0.204 | 77.850 | 842,500 | 10,797,500 | 26.994 | 702,500 | 0.226 | ||
| 21/01/2026 | 0.199 | 77.250 | 30,000 | 11,500,000 | 28.750 | ||||
| 20/01/2026 | 0.172 | 74.500 | 37,500 | 11,500,000 | 28.750 | ||||
| 19/01/2026 | 0.205 | 77.000 | 30,000 | 11,500,000 | 28.750 | 7,500 | 0.218 | ||
| 16/01/2026 | 0.229 | 79.200 | 100,000 | 11,507,500 | 28.769 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:19 | |
| 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 |