| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0 | ||||||||
| 06/02/2026 | 0 | 720,000 | 1.800 | 30,000 | 0.415 | ||||
| 05/02/2026 | 0 | 750,000 | 1.875 | ||||||
| 04/02/2026 | 0 | 750,000 | 1.875 | 190,000 | 0.472 | ||||
| 03/02/2026 | 0 | 940,000 | 2.350 | ||||||
| 02/02/2026 | 0 | 940,000 | 2.350 | 90,000 | 0.365 | ||||
| 30/01/2026 | 0 | 1,030,000 | 2.575 | 2,530,000 | 0.410 | ||||
| 29/01/2026 | 10.690 | 0 | 3,560,000 | 8.900 | |||||
| 28/01/2026 | 0 | 3,560,000 | 8.900 | ||||||
| 27/01/2026 | 9.940 | 0 | 3,560,000 | 8.900 | |||||
| 26/01/2026 | 0 | 3,560,000 | 8.900 | ||||||
| 23/01/2026 | 0 | 3,560,000 | 8.900 | ||||||
| 22/01/2026 | 0 | 3,560,000 | 8.900 | 1,670,000 | 0.443 | ||||
| 21/01/2026 | 0 | 5,230,000 | 13.075 | ||||||
| 20/01/2026 | 0 | 5,230,000 | 13.075 | ||||||
| 19/01/2026 | 0 | 5,230,000 | 13.075 | ||||||
| 16/01/2026 | 0 | 5,230,000 | 13.075 | ||||||
| 15/01/2026 | 0 | 5,230,000 | 13.075 | ||||||
| 14/01/2026 | 0 | 5,230,000 | 13.075 | ||||||
| 13/01/2026 | 0 | 5,230,000 | 13.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |