| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.017 | 37.240 | 0 | 1,042,500 | 0.870 | ||||
| 10/02/2026 | 0.015 | 36.660 | 160,000 | 1,042,500 | 0.870 | 160,000 | 0.015 | ||
| 09/02/2026 | 0.015 | 36.420 | 1,200,000 | 1,202,500 | 1.000 | 1,200,000 | 0.015 | ||
| 06/02/2026 | 0.016 | 35.700 | 0 | 2,402,500 | 2.000 | ||||
| 05/02/2026 | 0.016 | 36.340 | 10,000 | 2,402,500 | 2.000 | 10,000 | 0.016 | ||
| 04/02/2026 | 0.018 | 36.000 | 10,000 | 2,392,500 | 1.990 | 10,000 | 0.018 | ||
| 03/02/2026 | 0.020 | 37.200 | 320,000 | 2,382,500 | 1.990 | 320,000 | 0.020 | ||
| 02/02/2026 | 0.017 | 36.540 | 187,500 | 2,702,500 | 2.250 | 52,500 | 0.017 | ||
| 30/01/2026 | 0.022 | 37.000 | 0 | 2,755,000 | 2.300 | ||||
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 2,755,000 | 2.300 | 5,000 | 0.022 | ||
| 28/01/2026 | 0.023 | 37.820 | 0 | 2,750,000 | 2.290 | ||||
| 27/01/2026 | 0.023 | 37.840 | 0 | 2,750,000 | 2.290 | ||||
| 26/01/2026 | 0.023 | 37.300 | 0 | 2,750,000 | 2.290 | ||||
| 23/01/2026 | 0.026 | 38.500 | 0 | 2,750,000 | 2.290 | ||||
| 22/01/2026 | 0.026 | 38.420 | 0 | 2,750,000 | 2.290 | ||||
| 21/01/2026 | 0.023 | 37.380 | 47,500 | 2,750,000 | 2.290 | 47,500 | 0.023 | ||
| 20/01/2026 | 0.027 | 37.820 | 0 | 2,797,500 | 2.330 | ||||
| 19/01/2026 | 0.033 | 39.120 | 0 | 2,797,500 | 2.330 | ||||
| 16/01/2026 | 0.035 | 39.900 | 817,500 | 2,797,500 | 2.330 | 487,500 | 0.035 | 330,000 | 0.036 |
| 15/01/2026 | 0.035 | 39.740 | 0 | 2,955,000 | 2.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:08 | |
| 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 |