| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.440 | 160.100 | 2,000,000 | 910,000 | 1.517 | 2,000,000 | 0.448 | ||
| 10/02/2026 | 0.435 | 160.500 | 5,000,000 | 2,910,000 | 4.850 | 5,000,000 | 0.440 | ||
| 09/02/2026 | 0.410 | 157.900 | 290,000 | 7,910,000 | 13.183 | 290,000 | 0.410 | ||
| 06/02/2026 | 0.370 | 155.000 | 420,000 | 8,200,000 | 13.667 | 130,000 | 0.365 | ||
| 05/02/2026 | 0.430 | 159.600 | 0 | 8,330,000 | 13.883 | ||||
| 04/02/2026 | 0.430 | 159.500 | 0 | 8,330,000 | 13.883 | ||||
| 03/02/2026 | 0.430 | 161.000 | 180,000 | 8,330,000 | 13.883 | 50,000 | 0.415 | ||
| 02/02/2026 | 0.465 | 163.300 | 0 | 8,380,000 | 13.967 | ||||
| 30/01/2026 | 0.550 | 169.200 | 0 | 8,380,000 | 13.967 | ||||
| 29/01/2026 | 0.560 | 173.300 | 0 | 8,380,000 | 13.967 | ||||
| 28/01/2026 | 0.550 | 173.500 | 20,000 | 8,380,000 | 13.967 | ||||
| 27/01/2026 | 0.520 | 169.900 | 0 | 8,380,000 | 13.967 | ||||
| 26/01/2026 | 0.490 | 165.200 | 20,000 | 8,380,000 | 13.967 | ||||
| 23/01/2026 | 0.520 | 168.500 | 200,000 | 8,380,000 | 13.967 | 200,000 | 0.520 | ||
| 22/01/2026 | 0.475 | 164.800 | 10,000 | 8,580,000 | 14.300 | ||||
| 21/01/2026 | 0.460 | 163.200 | 0 | 8,580,000 | 14.300 | ||||
| 20/01/2026 | 0.430 | 159.700 | 10,000 | 8,580,000 | 14.300 | ||||
| 19/01/2026 | 0.440 | 160.400 | 0 | 8,580,000 | 14.300 | ||||
| 16/01/2026 | 0.485 | 166.200 | 0 | 8,580,000 | 14.300 | ||||
| 15/01/2026 | 0.485 | 164.600 | 0 | 8,580,000 | 14.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |