| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.231 | 35.580 | 0 | 240,000 | 0.096 | ||||
| 09/02/2026 | 0.235 | 35.200 | 0 | 240,000 | 0.096 | ||||
| 06/02/2026 | 0.235 | 35.180 | 170,000 | 240,000 | 0.096 | 170,000 | 0.235 | ||
| 05/02/2026 | 0.242 | 34.920 | 0 | 410,000 | 0.164 | ||||
| 04/02/2026 | 0.250 | 33.960 | 0 | 410,000 | 0.164 | ||||
| 03/02/2026 | 0.243 | 34.600 | 0 | 410,000 | 0.164 | ||||
| 02/02/2026 | 0.236 | 35.060 | 0 | 410,000 | 0.164 | ||||
| 30/01/2026 | 0.227 | 35.500 | 0 | 410,000 | 0.164 | ||||
| 29/01/2026 | 0.210 | 36.620 | 390,000 | 410,000 | 0.164 | 390,000 | 0.201 | ||
| 28/01/2026 | 0.218 | 36.320 | 1,130,000 | 800,000 | 0.320 | 1,130,000 | 0.220 | ||
| 27/01/2026 | 0.228 | 35.560 | 0 | 1,930,000 | 0.772 | ||||
| 26/01/2026 | 0.233 | 35.220 | 0 | 1,930,000 | 0.772 | ||||
| 23/01/2026 | 0.218 | 36.240 | 0 | 1,930,000 | 0.772 | ||||
| 22/01/2026 | 0.233 | 35.240 | 0 | 1,930,000 | 0.772 | ||||
| 21/01/2026 | 0.232 | 35.420 | 20,000 | 1,930,000 | 0.772 | ||||
| 20/01/2026 | 0.229 | 35.480 | 0 | 1,930,000 | 0.772 | ||||
| 19/01/2026 | 0.212 | 36.480 | 0 | 1,930,000 | 0.772 | ||||
| 16/01/2026 | 0.204 | 37.100 | 0 | 1,930,000 | 0.772 | ||||
| 15/01/2026 | 0.195 | 37.860 | 0 | 1,930,000 | 0.772 | ||||
| 14/01/2026 | 0.196 | 37.780 | 300,000 | 1,930,000 | 0.772 | 300,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 13:29 | |
| 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 |