| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.244 | 27,032.540 | 450,000 | 39,730,000 | 19.865 | 450,000 | 0.249 | ||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 40,180,000 | 20.090 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 40,180,000 | 20.090 | ||||
| 09/02/2026 | 0.246 | 27,027.160 | 400,000 | 40,180,000 | 20.090 | 400,000 | 0.246 | ||
| 06/02/2026 | 0.201 | 26,559.950 | 0 | 40,580,000 | 20.290 | ||||
| 05/02/2026 | 0.230 | 26,885.240 | 0 | 40,580,000 | 20.290 | ||||
| 04/02/2026 | 0.230 | 26,847.320 | 50,000 | 40,580,000 | 20.290 | 50,000 | 0.230 | ||
| 03/02/2026 | 0.229 | 26,834.770 | 60,000 | 40,530,000 | 20.265 | 60,000 | 0.248 | ||
| 02/02/2026 | 0.221 | 26,775.570 | 460,000 | 40,590,000 | 20.295 | 460,000 | 0.212 | ||
| 30/01/2026 | 0.290 | 27,387.110 | 0 | 40,130,000 | 20.065 | ||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | 40,130,000 | 20.065 | ||||
| 28/01/2026 | 0.320 | 27,826.910 | 0 | 40,130,000 | 20.065 | ||||
| 27/01/2026 | 0.255 | 27,126.950 | 1,000,000 | 40,130,000 | 20.065 | 1,000,000 | 0.255 | ||
| 26/01/2026 | 0.222 | 26,765.520 | 0 | 41,130,000 | 20.565 | ||||
| 23/01/2026 | 0.221 | 26,749.510 | 0 | 41,130,000 | 20.565 | ||||
| 22/01/2026 | 0.208 | 26,629.960 | 50,000 | 41,130,000 | 20.565 | 50,000 | 0.207 | ||
| 21/01/2026 | 0.207 | 26,585.060 | 0 | 41,180,000 | 20.590 | ||||
| 20/01/2026 | 0.202 | 26,487.510 | 0 | 41,180,000 | 20.590 | ||||
| 19/01/2026 | 0.207 | 26,563.900 | 200,000 | 41,180,000 | 20.590 | 200,000 | 0.217 | ||
| 16/01/2026 | 0.231 | 26,844.960 | 30,000 | 40,980,000 | 20.490 | 30,000 | 0.263 |
| 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 |