| 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 | 13,025,000 | 16.280 | 225,000 | 0.151 | 200,000 | 0.148 | ||
| 05/02/2026 | 0 | 13,050,000 | 16.310 | 450,000 | 0.144 | 990,000 | 0.145 | ||
| 04/02/2026 | 0 | 12,510,000 | 15.640 | 830,000 | 0.159 | 625,000 | 0.153 | ||
| 03/02/2026 | 0 | 12,715,000 | 15.890 | 3,180,000 | 0.167 | ||||
| 02/02/2026 | 0 | 9,535,000 | 11.920 | 2,000,000 | 0.220 | 575,000 | 0.224 | ||
| 30/01/2026 | 0 | 10,960,000 | 13.700 | 1,290,000 | 0.249 | 20,000 | 0.255 | ||
| 29/01/2026 | 0 | 12,230,000 | 15.290 | ||||||
| 28/01/2026 | 0 | 12,230,000 | 15.290 | 115,000 | 0.256 | ||||
| 27/01/2026 | 78.800 | 0 | 12,115,000 | 15.140 | 145,000 | 0.238 | |||
| 26/01/2026 | 0 | 12,260,000 | 15.330 | 770,000 | 0.218 | ||||
| 23/01/2026 | 0 | 11,490,000 | 14.360 | 60,000 | 0.237 | ||||
| 22/01/2026 | 0 | 11,550,000 | 14.440 | 435,000 | 0.231 | ||||
| 21/01/2026 | 0 | 11,115,000 | 13.890 | 40,000 | 0.237 | ||||
| 20/01/2026 | 0 | 11,075,000 | 13.840 | 55,000 | 0.211 | ||||
| 19/01/2026 | 0 | 11,130,000 | 13.910 | 710,000 | 0.208 | 935,000 | 0.214 | ||
| 16/01/2026 | 0 | 10,905,000 | 13.630 | 195,000 | 0.227 | 20,000 | 0.230 | ||
| 15/01/2026 | 0 | 11,080,000 | 13.850 | 2,670,000 | 0.249 | ||||
| 14/01/2026 | 0 | 13,750,000 | 17.190 | ||||||
| 13/01/2026 | 0 | 13,750,000 | 17.190 | 3,755,000 | 0.227 | 200,000 | 0.275 |
| 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 |