| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.227 | 43.580 | 12,180,000 | 2,420,000 | 6.050 | 6,020,000 | 0.215 | 6,160,000 | 0.222 |
| 09/02/2026 | 0.152 | 37.760 | 100,000 | 2,280,000 | 5.700 | 70,000 | 0.148 | 30,000 | 0.152 |
| 06/02/2026 | 0.114 | 34.420 | 0 | 2,320,000 | 5.800 | ||||
| 05/02/2026 | 0.114 | 34.560 | 70,000 | 2,320,000 | 5.800 | 70,000 | 0.113 | ||
| 04/02/2026 | 0.111 | 33.800 | 0 | 2,250,000 | 5.630 | ||||
| 03/02/2026 | 0.119 | 34.620 | 0 | 2,250,000 | 5.630 | ||||
| 02/02/2026 | 0.124 | 35.000 | 0 | 2,250,000 | 5.630 | ||||
| 30/01/2026 | 0.133 | 35.800 | 0 | 2,250,000 | 5.630 | ||||
| 29/01/2026 | 0.146 | 36.780 | 0 | 2,250,000 | 5.630 | ||||
| 28/01/2026 | 0.147 | 36.740 | 0 | 2,250,000 | 5.630 | ||||
| 27/01/2026 | 0.148 | 36.760 | 0 | 2,250,000 | 5.630 | ||||
| 26/01/2026 | 0.149 | 37.020 | 0 | 2,250,000 | 5.630 | ||||
| 23/01/2026 | 0.153 | 37.080 | 0 | 2,250,000 | 5.630 | ||||
| 22/01/2026 | 0.156 | 37.220 | 0 | 2,250,000 | 5.630 | ||||
| 21/01/2026 | 0.160 | 37.760 | 0 | 2,250,000 | 5.630 | ||||
| 20/01/2026 | 0.154 | 37.280 | 0 | 2,250,000 | 5.630 | ||||
| 19/01/2026 | 0.153 | 36.900 | 0 | 2,250,000 | 5.630 | ||||
| 16/01/2026 | 0.163 | 37.940 | 0 | 2,250,000 | 5.630 | ||||
| 15/01/2026 | 0.163 | 37.700 | 0 | 2,250,000 | 5.630 | ||||
| 14/01/2026 | 0.180 | 39.140 | 290,000 | 2,250,000 | 5.630 | 290,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 14:12 | |
| 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 |