| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.083 | 17.210 | 60,000 | 250,000 | 0.625 | 60,000 | 0.083 | ||
| 10/02/2026 | 0.088 | 17.220 | 185,000 | 190,000 | 0.475 | 185,000 | 0.088 | ||
| 09/02/2026 | 0.109 | 17.680 | 0 | 5,000 | 0.012 | ||||
| 06/02/2026 | 0.101 | 17.360 | 0 | 5,000 | 0.012 | ||||
| 05/02/2026 | 0.092 | 17.040 | 180,000 | 5,000 | 0.012 | 180,000 | 0.082 | ||
| 04/02/2026 | 0.070 | 16.380 | 0 | 185,000 | 0.462 | ||||
| 03/02/2026 | 0.058 | 15.900 | 210,000 | 185,000 | 0.462 | 105,000 | 0.063 | 105,000 | 0.070 |
| 02/02/2026 | 0.065 | 15.960 | 0 | 185,000 | 0.462 | ||||
| 30/01/2026 | 0.065 | 15.980 | 20,000 | 185,000 | 0.462 | 20,000 | 0.065 | ||
| 29/01/2026 | 0.071 | 16.090 | 20,000 | 205,000 | 0.513 | 20,000 | 0.072 | ||
| 28/01/2026 | 0.053 | 15.520 | 435,000 | 185,000 | 0.462 | 435,000 | 0.055 | ||
| 27/01/2026 | 0.063 | 15.930 | 0 | 620,000 | 1.550 | ||||
| 26/01/2026 | 0.063 | 15.870 | 30,000 | 620,000 | 1.550 | 30,000 | 0.062 | ||
| 23/01/2026 | 0.071 | 15.950 | 2,000,000 | 650,000 | 1.625 | 2,000,000 | 0.070 | ||
| 22/01/2026 | 0.071 | 15.800 | 29,130,000 | 2,650,000 | 6.625 | 13,390,000 | 0.075 | 15,610,000 | 0.074 |
| 21/01/2026 | 0.067 | 15.650 | 22,120,000 | 430,000 | 1.075 | 11,060,000 | 0.068 | 11,060,000 | 0.068 |
| 20/01/2026 | 0.071 | 15.650 | 13,510,000 | 430,000 | 1.075 | 6,600,000 | 0.069 | 6,910,000 | 0.068 |
| 19/01/2026 | 0.068 | 15.500 | 12,400,000 | 120,000 | 0.300 | 6,200,000 | 0.066 | 6,200,000 | 0.066 |
| 16/01/2026 | 0.067 | 15.480 | 46,545,000 | 120,000 | 0.300 | 23,320,000 | 0.074 | 23,225,000 | 0.075 |
| 15/01/2026 | 0.076 | 15.640 | 6,100,000 | 215,000 | 0.538 | 3,100,000 | 0.079 | 3,000,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |