| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.420 | 99.600 | 100,000 | ||||||
| 10/02/2026 | 0.455 | 101.300 | 55,000 | 3,090,000 | 7.725 | 55,000 | 0.475 | ||
| 09/02/2026 | 0.480 | 102.500 | 280,000 | 3,145,000 | 7.862 | 175,000 | 0.475 | ||
| 06/02/2026 | 0.435 | 99.250 | 110,000 | 3,320,000 | 8.300 | 110,000 | 0.438 | ||
| 05/02/2026 | 0.440 | 99.600 | 455,000 | 3,430,000 | 8.575 | 415,000 | 0.419 | ||
| 04/02/2026 | 0.470 | 102.400 | 615,000 | 3,845,000 | 9.612 | 515,000 | 0.470 | ||
| 03/02/2026 | 0.550 | 107.700 | 40,000 | 4,360,000 | 10.900 | ||||
| 02/02/2026 | 0.485 | 103.400 | 4,920,000 | 4,360,000 | 10.900 | 290,000 | 0.470 | ||
| 30/01/2026 | 0.720 | 116.500 | 0 | 4,650,000 | 11.625 | ||||
| 29/01/2026 | 0.720 | 116.200 | 0 | 4,650,000 | 11.625 | ||||
| 28/01/2026 | 0.820 | 122.700 | 165,000 | 4,650,000 | 11.625 | 110,000 | 0.820 | ||
| 27/01/2026 | 0.690 | 114.200 | 70,000 | 4,540,000 | 11.350 | ||||
| 26/01/2026 | 0.630 | 111.200 | 840,000 | 4,540,000 | 11.350 | 665,000 | 0.595 | ||
| 23/01/2026 | 0.600 | 109.800 | 815,000 | 5,205,000 | 13.012 | 815,000 | 0.583 | ||
| 22/01/2026 | 0.610 | 109.200 | 245,000 | 4,390,000 | 10.975 | 245,000 | 0.612 | ||
| 21/01/2026 | 0.570 | 105.800 | 670,000 | 4,145,000 | 10.362 | 670,000 | 0.570 | ||
| 20/01/2026 | 0.475 | 100.600 | 65,000 | 3,475,000 | 8.688 | 65,000 | 0.452 | ||
| 19/01/2026 | 0.510 | 102.600 | 430,000 | 3,540,000 | 8.850 | 95,000 | 0.510 | 335,000 | 0.525 |
| 16/01/2026 | 0.570 | 106.800 | 705,000 | 3,300,000 | 8.250 | 55,000 | 0.543 | 650,000 | 0.538 |
| 15/01/2026 | 0.480 | 99.450 | 180,000 | 2,705,000 | 6.762 | 80,000 | 0.426 | 100,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:01 | |
| 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 |