| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.230 | 35.580 | 150,000 | 2,140,000 | 2.140 | ||||
| 09/02/2026 | 0.236 | 35.200 | 0 | 2,140,000 | 2.140 | ||||
| 06/02/2026 | 0.236 | 35.180 | 40,000 | 2,140,000 | 2.140 | ||||
| 05/02/2026 | 0.250 | 34.920 | 200,000 | 2,140,000 | 2.140 | 200,000 | 0.250 | ||
| 04/02/2026 | 0.255 | 33.960 | 0 | 1,940,000 | 1.940 | ||||
| 03/02/2026 | 0.244 | 34.600 | 0 | 1,940,000 | 1.940 | ||||
| 02/02/2026 | 0.238 | 35.060 | 0 | 1,940,000 | 1.940 | ||||
| 30/01/2026 | 0.229 | 35.500 | 0 | 1,940,000 | 1.940 | ||||
| 29/01/2026 | 0.215 | 36.620 | 0 | 1,940,000 | 1.940 | ||||
| 28/01/2026 | 0.221 | 36.320 | 0 | 1,940,000 | 1.940 | ||||
| 27/01/2026 | 0.231 | 35.560 | 0 | 1,940,000 | 1.940 | ||||
| 26/01/2026 | 0.236 | 35.220 | 0 | 1,940,000 | 1.940 | ||||
| 23/01/2026 | 0.221 | 36.240 | 20,000 | 1,940,000 | 1.940 | ||||
| 22/01/2026 | 0.235 | 35.240 | 0 | 1,940,000 | 1.940 | ||||
| 21/01/2026 | 0.234 | 35.420 | 10,000 | 1,940,000 | 1.940 | ||||
| 20/01/2026 | 0.231 | 35.480 | 0 | 1,940,000 | 1.940 | ||||
| 19/01/2026 | 0.215 | 36.480 | 0 | 1,940,000 | 1.940 | ||||
| 16/01/2026 | 0.207 | 37.100 | 10,000 | 1,940,000 | 1.940 | ||||
| 15/01/2026 | 0.198 | 37.860 | 0 | 1,940,000 | 1.940 | ||||
| 14/01/2026 | 0.198 | 37.780 | 190,000 | 1,940,000 | 1.940 |
| 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 |