| 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 | 37.100 | 500,000 | ||||||
| 10/02/2026 | 0.145 | 35.580 | 0 | 2,420,000 | 2.017 | ||||
| 09/02/2026 | 0.146 | 35.200 | 0 | 2,420,000 | 2.017 | ||||
| 06/02/2026 | 0.146 | 35.180 | 20,000 | 2,420,000 | 2.017 | ||||
| 05/02/2026 | 0.149 | 34.920 | 0 | 2,420,000 | 2.017 | ||||
| 04/02/2026 | 0.155 | 33.960 | 0 | 2,420,000 | 2.017 | ||||
| 03/02/2026 | 0.149 | 34.600 | 0 | 2,420,000 | 2.017 | ||||
| 02/02/2026 | 0.148 | 35.060 | 100,000 | 2,420,000 | 2.017 | ||||
| 30/01/2026 | 0.141 | 35.500 | 0 | 2,420,000 | 2.017 | ||||
| 29/01/2026 | 0.133 | 36.620 | 3,220,000 | 2,420,000 | 2.017 | 3,220,000 | 0.130 | ||
| 28/01/2026 | 0.137 | 36.320 | 580,000 | 5,640,000 | 4.700 | ||||
| 27/01/2026 | 0.142 | 35.560 | 1,280,000 | 5,640,000 | 4.700 | 600,000 | 0.143 | ||
| 26/01/2026 | 0.142 | 35.220 | 0 | 6,240,000 | 5.200 | ||||
| 23/01/2026 | 0.137 | 36.240 | 0 | 6,240,000 | 5.200 | ||||
| 22/01/2026 | 0.142 | 35.240 | 0 | 6,240,000 | 5.200 | ||||
| 21/01/2026 | 0.141 | 35.420 | 0 | 6,240,000 | 5.200 | ||||
| 20/01/2026 | 0.140 | 35.480 | 2,140,000 | 6,240,000 | 5.200 | 200,000 | 0.134 | 1,940,000 | 0.137 |
| 19/01/2026 | 0.132 | 36.480 | 0 | 4,500,000 | 3.750 | ||||
| 16/01/2026 | 0.126 | 37.100 | 0 | 4,500,000 | 3.750 | ||||
| 15/01/2026 | 0.123 | 37.860 | 0 | 4,500,000 | 3.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:46 | |
| 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 |