| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.295 | 71.550 | 2,500 | 10,700,000 | 21.400 | ||||
| 09/02/2026 | 0.275 | 70.350 | 2,500 | 10,700,000 | 21.400 | ||||
| 06/02/2026 | 0.230 | 67.600 | 2,500 | 10,700,000 | 21.400 | ||||
| 05/02/2026 | 0.223 | 67.450 | 32,500 | 10,700,000 | 21.400 | ||||
| 04/02/2026 | 0.249 | 68.750 | 1,402,500 | 10,700,000 | 21.400 | 875,000 | 0.249 | ||
| 03/02/2026 | 0.280 | 70.450 | 165,000 | 11,575,000 | 23.150 | ||||
| 02/02/2026 | 0.310 | 72.200 | 360,000 | 11,575,000 | 23.150 | ||||
| 30/01/2026 | 0.380 | 75.400 | 320,000 | 11,575,000 | 23.150 | ||||
| 29/01/2026 | 0.400 | 77.250 | 367,500 | 11,575,000 | 23.150 | ||||
| 28/01/2026 | 0.450 | 79.300 | 7,500 | 11,575,000 | 23.150 | ||||
| 27/01/2026 | 0.390 | 76.600 | 447,500 | 11,575,000 | 23.150 | ||||
| 26/01/2026 | 0.375 | 75.550 | 227,500 | 11,575,000 | 23.150 | ||||
| 23/01/2026 | 0.420 | 78.100 | 0 | 11,575,000 | 23.150 | ||||
| 22/01/2026 | 0.415 | 77.850 | 462,500 | 11,575,000 | 23.150 | ||||
| 21/01/2026 | 0.410 | 77.250 | 300,000 | 11,575,000 | 23.150 | ||||
| 20/01/2026 | 0.360 | 74.500 | 255,000 | 11,575,000 | 23.150 | ||||
| 19/01/2026 | 0.410 | 77.000 | 50,000 | 11,575,000 | 23.150 | ||||
| 16/01/2026 | 0.450 | 79.200 | 105,000 | 11,575,000 | 23.150 | ||||
| 15/01/2026 | 0.420 | 77.350 | 175,000 | 11,575,000 | 23.150 | ||||
| 14/01/2026 | 0.380 | 75.950 | 385,000 | 11,575,000 | 23.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:00 | |
| 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 |