| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 27,032.540 | 0 | |||||||
| 11/02/2026 | 27,266.380 | 0 | 15,590,000 | 7.795 | 880,000 | 0.136 | 5,020,000 | 0.133 | |
| 10/02/2026 | 27,183.150 | 0 | 11,450,000 | 5.725 | 4,830,000 | 0.139 | 7,950,000 | 0.132 | |
| 09/02/2026 | 27,027.160 | 0 | 8,330,000 | 4.165 | 17,500,000 | 0.157 | 1,770,000 | 0.150 | |
| 06/02/2026 | 26,559.950 | 0 | 24,060,000 | 12.030 | 760,000 | 0.209 | |||
| 05/02/2026 | 26,885.240 | 0 | 24,820,000 | 12.410 | 3,930,000 | 0.193 | |||
| 04/02/2026 | 26,847.320 | 0 | 28,750,000 | 14.375 | 1,770,000 | 0.182 | |||
| 03/02/2026 | 26,834.770 | 0 | 30,520,000 | 15.260 | 12,620,000 | 0.160 | |||
| 02/02/2026 | 26,775.570 | 0 | 43,140,000 | 21.570 | 23,100,000 | 0.164 | 640,000 | 0.151 | |
| 30/01/2026 | 27,387.110 | 0 | 65,600,000 | 32.800 | 73,520,000 | 0.103 | 10,870,000 | 0.104 | |
| 29/01/2026 | 27,968.090 | 0 | 128,250,000 | 64.125 | 380,720,000 | 0.063 | 431,040,000 | 0.064 | |
| 28/01/2026 | 27,826.910 | 0 | 77,930,000 | 38.965 | 38,160,000 | 0.086 | 110,430,000 | 0.091 | |
| 27/01/2026 | 27,126.950 | 0 | 5,660,000 | 2.830 | 2,050,000 | 0.148 | 4,990,000 | 0.153 | |
| 26/01/2026 | 26,765.520 | 0 | 2,720,000 | 1.360 | 150,000 | 0.177 | 230,000 | 0.179 | |
| 23/01/2026 | 26,749.510 | 0 | 2,640,000 | 1.320 | 510,000 | 0.183 | 540,000 | 0.168 | |
| 22/01/2026 | 26,629.960 | 0 | 2,610,000 | 1.305 | 60,000 | 0.189 | 100,000 | 0.197 | |
| 21/01/2026 | 26,585.060 | 0 | 2,570,000 | 1.285 | 10,000 | 0.203 | |||
| 20/01/2026 | 26,487.510 | 0 | 2,560,000 | 1.280 | 550,000 | 0.202 | 660,000 | 0.192 | |
| 19/01/2026 | 26,563.900 | 0 | 2,450,000 | 1.225 | 600,000 | 0.195 | 10,000 | 0.190 | |
| 16/01/2026 | 26,844.960 | 0 | 3,040,000 | 1.520 | 1,370,000 | 0.172 | 490,000 | 0.162 |
| 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 |