| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.079 | 37.100 | 0 | 1,080,000 | 0.900 | ||||
| 10/02/2026 | 0.089 | 35.580 | 660,000 | 1,080,000 | 0.900 | 660,000 | 0.089 | ||
| 09/02/2026 | 0.095 | 35.200 | 0 | 420,000 | 0.350 | ||||
| 06/02/2026 | 0.095 | 35.180 | 0 | 420,000 | 0.350 | ||||
| 05/02/2026 | 0.097 | 34.920 | 0 | 420,000 | 0.350 | ||||
| 04/02/2026 | 0.102 | 33.960 | 0 | 420,000 | 0.350 | ||||
| 03/02/2026 | 0.096 | 34.600 | 0 | 420,000 | 0.350 | ||||
| 02/02/2026 | 0.092 | 35.060 | 0 | 420,000 | 0.350 | ||||
| 30/01/2026 | 0.088 | 35.500 | 0 | 420,000 | 0.350 | ||||
| 29/01/2026 | 0.082 | 36.620 | 0 | 420,000 | 0.350 | ||||
| 28/01/2026 | 0.085 | 36.320 | 1,660,000 | 420,000 | 0.350 | 1,660,000 | 0.087 | ||
| 27/01/2026 | 0.090 | 35.560 | 0 | 2,080,000 | 1.733 | ||||
| 26/01/2026 | 0.090 | 35.220 | 20,000 | 2,080,000 | 1.733 | ||||
| 23/01/2026 | 0.085 | 36.240 | 1,880,000 | 2,080,000 | 1.733 | 1,880,000 | 0.087 | ||
| 22/01/2026 | 0.093 | 35.240 | 200,000 | 3,960,000 | 3.300 | 200,000 | 0.095 | ||
| 21/01/2026 | 0.091 | 35.420 | 900,000 | 4,160,000 | 3.467 | 300,000 | 0.091 | 540,000 | 0.093 |
| 20/01/2026 | 0.091 | 35.480 | 200,000 | 3,920,000 | 3.267 | ||||
| 19/01/2026 | 0.083 | 36.480 | 320,000 | 3,920,000 | 3.267 | ||||
| 16/01/2026 | 0.077 | 37.100 | 5,000,000 | 3,920,000 | 3.267 | 1,360,000 | 0.076 | 3,580,000 | 0.074 |
| 15/01/2026 | 0.070 | 37.860 | 980,000 | 1,700,000 | 1.417 | 980,000 | 0.070 |
| 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 |