| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.013 | 158.600 | 16,930,000 | ||||||
| 11/02/2026 | 0.013 | 160.100 | 400,000 | 29,320,000 | 22.729 | ||||
| 10/02/2026 | 0.013 | 160.500 | 120,000 | 29,320,000 | 22.729 | ||||
| 09/02/2026 | 0.018 | 157.900 | 100,000 | 29,320,000 | 22.729 | ||||
| 06/02/2026 | 0.027 | 155.000 | 840,000 | 29,320,000 | 22.729 | ||||
| 05/02/2026 | 0.020 | 159.600 | 2,150,000 | 29,320,000 | 22.729 | ||||
| 04/02/2026 | 0.019 | 159.500 | 200,000 | 29,320,000 | 22.729 | ||||
| 03/02/2026 | 0.019 | 161.000 | 10,240,000 | 29,320,000 | 22.729 | 2,800,000 | 0.022 | ||
| 02/02/2026 | 0.019 | 163.300 | 1,360,000 | 26,520,000 | 20.558 | 460,000 | 0.019 | ||
| 30/01/2026 | 0.011 | 169.200 | 490,000 | 26,060,000 | 20.202 | ||||
| 29/01/2026 | 0.010 | 173.300 | 360,000 | 26,060,000 | 20.202 | ||||
| 28/01/2026 | 0.010 | 173.500 | 0 | 26,060,000 | 20.202 | ||||
| 27/01/2026 | 0.013 | 169.900 | 0 | 26,060,000 | 20.202 | ||||
| 26/01/2026 | 0.016 | 165.200 | 290,000 | 26,060,000 | 20.202 | 90,000 | 0.014 | ||
| 23/01/2026 | 0.016 | 168.500 | 0 | 25,970,000 | 20.132 | ||||
| 22/01/2026 | 0.019 | 164.800 | 0 | 25,970,000 | 20.132 | ||||
| 21/01/2026 | 0.020 | 163.200 | 5,750,000 | 25,970,000 | 20.132 | 3,770,000 | 0.024 | 460,000 | 0.024 |
| 20/01/2026 | 0.027 | 159.700 | 1,600,000 | 29,280,000 | 22.698 | 1,540,000 | 0.027 | ||
| 19/01/2026 | 0.027 | 160.400 | 3,900,000 | 30,820,000 | 23.891 | 1,840,000 | 0.027 | 510,000 | 0.027 |
| 16/01/2026 | 0.021 | 166.200 | 2,930,000 | 32,150,000 | 24.922 | 2,300,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |