| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.018 | 160.500 | 1,250,000 | 5,760,000 | 5.760 | ||||
| 09/02/2026 | 0.016 | 157.900 | 580,000 | 5,760,000 | 5.760 | ||||
| 06/02/2026 | 0.012 | 155.000 | 1,670,000 | 5,760,000 | 5.760 | 560,000 | 0.010 | ||
| 05/02/2026 | 0.017 | 159.600 | 1,080,000 | 6,320,000 | 6.320 | ||||
| 04/02/2026 | 0.018 | 159.500 | 1,100,000 | 6,320,000 | 6.320 | ||||
| 03/02/2026 | 0.022 | 161.000 | 3,600,000 | 6,320,000 | 6.320 | ||||
| 02/02/2026 | 0.027 | 163.300 | 1,710,000 | 6,320,000 | 6.320 | ||||
| 30/01/2026 | 0.043 | 169.200 | 240,000 | 6,320,000 | 6.320 | ||||
| 29/01/2026 | 0.056 | 173.300 | 1,660,000 | 6,320,000 | 6.320 | 510,000 | 0.056 | ||
| 28/01/2026 | 0.059 | 173.500 | 450,000 | 5,810,000 | 5.810 | ||||
| 27/01/2026 | 0.051 | 169.900 | 610,000 | 5,810,000 | 5.810 | 360,000 | 0.047 | ||
| 26/01/2026 | 0.042 | 165.200 | 0 | 5,450,000 | 5.450 | ||||
| 23/01/2026 | 0.053 | 168.500 | 12,040,000 | 5,450,000 | 5.450 | 3,270,000 | 0.051 | 1,000,000 | 0.056 |
| 22/01/2026 | 0.037 | 164.800 | 0 | 7,720,000 | 7.720 | ||||
| 21/01/2026 | 0.037 | 163.200 | 1,000,000 | 7,720,000 | 7.720 | 900,000 | 0.029 | ||
| 20/01/2026 | 0.030 | 159.700 | 0 | 8,620,000 | 8.620 | ||||
| 19/01/2026 | 0.035 | 160.400 | 50,000 | 8,620,000 | 8.620 | ||||
| 16/01/2026 | 0.047 | 166.200 | 220,000 | 8,620,000 | 8.620 | ||||
| 15/01/2026 | 0.052 | 164.600 | 730,000 | 8,620,000 | 8.620 | 100,000 | 0.057 | 360,000 | 0.066 |
| 14/01/2026 | 0.063 | 169.000 | 4,260,000 | 8,360,000 | 8.360 | 2,910,000 | 0.052 | 720,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |