| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.161 | 99.600 | 200,000 | 2,100,000 | 3.500 | 200,000 | 0.166 | ||
| 10/02/2026 | 0.181 | 101.300 | 4,550,000 | 2,300,000 | 3.833 | 1,990,000 | 0.188 | 2,250,000 | 0.200 |
| 09/02/2026 | 0.197 | 102.500 | 6,900,000 | 2,040,000 | 3.400 | 3,450,000 | 0.211 | 3,060,000 | 0.212 |
| 06/02/2026 | 0.157 | 99.250 | 3,440,000 | 2,430,000 | 4.050 | 1,350,000 | 0.175 | 650,000 | 0.166 |
| 05/02/2026 | 0.164 | 99.600 | 7,250,000 | 3,130,000 | 5.217 | 1,760,000 | 0.149 | 3,100,000 | 0.148 |
| 04/02/2026 | 0.191 | 102.400 | 1,540,000 | 1,790,000 | 2.983 | 1,120,000 | 0.205 | ||
| 03/02/2026 | 0.245 | 107.700 | 590,000 | 670,000 | 1.117 | 130,000 | 0.250 | 440,000 | 0.229 |
| 02/02/2026 | 0.197 | 103.400 | 900,000 | 360,000 | 0.600 | 60,000 | 0.198 | ||
| 30/01/2026 | 0.335 | 116.500 | 0 | 300,000 | 0.500 | ||||
| 29/01/2026 | 0.335 | 116.200 | 20,000 | 300,000 | 0.500 | 20,000 | 0.360 | ||
| 28/01/2026 | 0.395 | 122.700 | 10,000 | 320,000 | 0.533 | ||||
| 27/01/2026 | 0.310 | 114.200 | 0 | 320,000 | 0.533 | ||||
| 26/01/2026 | 0.275 | 111.200 | 100,000 | 320,000 | 0.533 | 90,000 | 0.265 | ||
| 23/01/2026 | 0.270 | 109.800 | 770,000 | 230,000 | 0.383 | 690,000 | 0.243 | ||
| 22/01/2026 | 0.260 | 109.200 | 3,290,000 | 920,000 | 1.533 | 440,000 | 0.258 | 570,000 | 0.266 |
| 21/01/2026 | 0.230 | 105.800 | 24,960,000 | 790,000 | 1.317 | 10,320,000 | 0.227 | 10,780,000 | 0.227 |
| 20/01/2026 | 0.177 | 100.600 | 7,660,000 | 330,000 | 0.550 | 3,100,000 | 0.163 | 3,410,000 | 0.164 |
| 19/01/2026 | 0.195 | 102.600 | 4,600,000 | 20,000 | 0.033 | 2,290,000 | 0.195 | 2,310,000 | 0.196 |
| 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 |