| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.185 | 70.350 | 0 | 280,000 | 0.700 | ||||
| 10/02/2026 | 0.196 | 69.050 | 0 | 280,000 | 0.700 | ||||
| 09/02/2026 | 0.196 | 69.000 | 30,000 | 280,000 | 0.700 | 30,000 | 0.197 | ||
| 06/02/2026 | 0.211 | 67.050 | 0 | 310,000 | 0.780 | ||||
| 05/02/2026 | 0.210 | 67.300 | 0 | 310,000 | 0.780 | ||||
| 04/02/2026 | 0.216 | 66.550 | 90,000 | 310,000 | 0.780 | 90,000 | 0.204 | ||
| 03/02/2026 | 0.214 | 66.700 | 40,000 | 400,000 | 1.000 | 40,000 | 0.214 | ||
| 02/02/2026 | 0.217 | 66.800 | 150,000 | 440,000 | 1.100 | 150,000 | 0.221 | ||
| 30/01/2026 | 0.168 | 71.650 | 10,000 | 290,000 | 0.730 | ||||
| 29/01/2026 | 0.158 | 72.900 | 200,000 | 290,000 | 0.730 | 100,000 | 0.158 | ||
| 28/01/2026 | 0.143 | 74.800 | 48,220,000 | 390,000 | 0.980 | 23,510,000 | 0.150 | 23,340,000 | 0.151 |
| 27/01/2026 | 0.159 | 72.650 | 46,350,000 | 560,000 | 1.400 | 21,100,000 | 0.156 | 21,070,000 | 0.156 |
| 26/01/2026 | 0.153 | 73.600 | 32,100,000 | 590,000 | 1.480 | 15,450,000 | 0.153 | 15,350,000 | 0.152 |
| 23/01/2026 | 0.125 | 76.800 | 47,670,000 | 690,000 | 1.730 | 20,700,000 | 0.128 | 20,840,000 | 0.128 |
| 22/01/2026 | 0.124 | 76.950 | 50,230,000 | 550,000 | 1.380 | 19,930,000 | 0.121 | 20,130,000 | 0.120 |
| 21/01/2026 | 0.104 | 79.300 | 62,370,000 | 350,000 | 0.880 | 29,720,000 | 0.110 | 29,750,000 | 0.110 |
| 20/01/2026 | 0.100 | 79.500 | 30,360,000 | 320,000 | 0.800 | 13,090,000 | 0.098 | 11,880,000 | 0.098 |
| 19/01/2026 | 0.097 | 80.100 | 38,590,000 | 1,530,000 | 3.830 | 17,880,000 | 0.097 | 18,300,000 | 0.097 |
| 16/01/2026 | 0.093 | 80.450 | 25,880,000 | 1,110,000 | 2.780 | 12,400,000 | 0.088 | 12,440,000 | 0.087 |
| 15/01/2026 | 0.088 | 80.950 | 30,440,000 | 1,070,000 | 2.680 | 12,370,000 | 0.087 | 12,080,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:53 | |
| 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 |