| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.130 | 212.200 | 2,780,000 | ||||||
| 10/02/2026 | 0.132 | 212.400 | 24,180,000 | 0 | 0.000 | 12,090,000 | 0.143 | 12,090,000 | 0.143 |
| 09/02/2026 | 0.135 | 212.200 | 1,940,000 | 0 | 0.000 | 970,000 | 0.133 | 970,000 | 0.134 |
| 06/02/2026 | 0.116 | 205.200 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.117 | 1,460,000 | 0.116 |
| 05/02/2026 | 0.131 | 209.600 | 660,000 | 0 | 0.000 | 330,000 | 0.121 | 330,000 | 0.122 |
| 04/02/2026 | 0.142 | 211.600 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.125 | 1,200,000 | 0.125 |
| 03/02/2026 | 0.123 | 205.800 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.120 | 1,560,000 | 0.121 |
| 02/02/2026 | 0.103 | 198.100 | 320,000 | 0 | 0.000 | 160,000 | 0.104 | 160,000 | 0.105 |
| 30/01/2026 | 0.129 | 206.600 | 60,000 | 0 | 0.000 | 30,000 | 0.141 | 30,000 | 0.143 |
| 29/01/2026 | 0.144 | 209.600 | 100,000 | 0 | 0.000 | 50,000 | 0.141 | 50,000 | 0.140 |
| 28/01/2026 | 0.146 | 210.400 | 300,000 | 0 | 0.000 | 150,000 | 0.128 | 150,000 | 0.128 |
| 27/01/2026 | 0.123 | 202.200 | 120,000 | 0 | 0.000 | 60,000 | 0.122 | 60,000 | 0.122 |
| 26/01/2026 | 0.127 | 202.000 | 60,000 | 0 | 0.000 | 30,000 | 0.127 | 30,000 | 0.127 |
| 23/01/2026 | 0.134 | 204.200 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.123 | 199.800 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | ||
| 21/01/2026 | 0.127 | 200.600 | 10,000 | 10,000 | 0.014 | 10,000 | 0.126 | ||
| 20/01/2026 | 0.126 | 198.700 | 36,200,000 | 0 | 0.000 | 18,100,000 | 0.123 | 18,100,000 | 0.123 |
| 19/01/2026 | 0.140 | 200.400 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.150 | 202.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.161 | 205.600 | 52,000,000 | 0 | 0.000 | 26,000,000 | 0.159 | 26,000,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:59 | |
| 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 |