| 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 | 158.600 | 0 | 12,760,000 | 18.229 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 12,760,000 | 18.229 | ||||
| 10/02/2026 | 0.010 | 160.500 | 50,000 | 12,760,000 | 18.229 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 12,760,000 | 18.229 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 12,760,000 | 18.229 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 12,760,000 | 18.229 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 12,760,000 | 18.229 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 12,760,000 | 18.229 | ||||
| 02/02/2026 | 0.010 | 163.300 | 145,000 | 12,760,000 | 18.229 | ||||
| 30/01/2026 | 0.017 | 169.200 | 0 | 12,760,000 | 18.229 | ||||
| 29/01/2026 | 0.025 | 173.300 | 0 | 12,760,000 | 18.229 | ||||
| 28/01/2026 | 0.025 | 173.500 | 800,000 | 12,760,000 | 18.229 | 500,000 | 0.025 | ||
| 27/01/2026 | 0.019 | 169.900 | 100,000 | 12,260,000 | 17.514 | ||||
| 26/01/2026 | 0.018 | 165.200 | 0 | 12,260,000 | 17.514 | ||||
| 23/01/2026 | 0.020 | 168.500 | 250,000 | 12,260,000 | 17.514 | ||||
| 22/01/2026 | 0.013 | 164.800 | 0 | 12,260,000 | 17.514 | ||||
| 21/01/2026 | 0.013 | 163.200 | 75,000 | 12,260,000 | 17.514 | ||||
| 20/01/2026 | 0.012 | 159.700 | 400,000 | 12,260,000 | 17.514 | ||||
| 19/01/2026 | 0.012 | 160.400 | 30,000 | 12,260,000 | 17.514 | ||||
| 16/01/2026 | 0.018 | 166.200 | 20,000 | 12,260,000 | 17.514 |
| 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 |