| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.010 | 70.350 | 157,500 | 12,555,000 | 17.936 | ||||
| 06/02/2026 | 0.013 | 67.600 | 0 | 12,555,000 | 17.936 | ||||
| 05/02/2026 | 0.013 | 67.450 | 0 | 12,555,000 | 17.936 | ||||
| 04/02/2026 | 0.013 | 68.750 | 0 | 12,555,000 | 17.936 | ||||
| 03/02/2026 | 0.013 | 70.450 | 1,840,000 | 12,555,000 | 17.936 | 1,800,000 | 0.012 | ||
| 02/02/2026 | 0.013 | 72.200 | 1,300,000 | 14,355,000 | 20.507 | 50,000 | 0.015 | 1,250,000 | 0.013 |
| 30/01/2026 | 0.019 | 75.400 | 1,395,000 | 13,155,000 | 18.793 | 547,500 | 0.017 | 797,500 | 0.019 |
| 29/01/2026 | 0.024 | 77.250 | 1,800,000 | 12,905,000 | 18.436 | 1,800,000 | 0.026 | ||
| 28/01/2026 | 0.031 | 79.300 | 2,980,000 | 11,105,000 | 15.864 | 1,490,000 | 0.031 | 1,480,000 | 0.030 |
| 27/01/2026 | 0.024 | 76.600 | 0 | 11,115,000 | 15.879 | ||||
| 26/01/2026 | 0.023 | 75.550 | 1,000,000 | 11,115,000 | 15.879 | 1,000,000 | 0.023 | ||
| 23/01/2026 | 0.031 | 78.100 | 12,500 | 12,115,000 | 17.307 | 12,500 | 0.031 | ||
| 22/01/2026 | 0.031 | 77.850 | 0 | 12,127,500 | 17.325 | ||||
| 21/01/2026 | 0.031 | 77.250 | 1,085,000 | 12,127,500 | 17.325 | 617,500 | 0.029 | 467,500 | 0.028 |
| 20/01/2026 | 0.025 | 74.500 | 450,000 | 12,277,500 | 17.539 | 100,000 | 0.025 | 350,000 | 0.026 |
| 19/01/2026 | 0.034 | 77.000 | 32,500 | 12,027,500 | 17.182 | 2,500 | 0.038 | 30,000 | 0.036 |
| 16/01/2026 | 0.042 | 79.200 | 3,480,000 | 12,000,000 | 17.143 | 2,420,000 | 0.042 | 1,000,000 | 0.042 |
| 15/01/2026 | 0.039 | 77.350 | 700,000 | 13,420,000 | 19.171 | 200,000 | 0.039 | 500,000 | 0.038 |
| 14/01/2026 | 0.033 | 75.950 | 185,000 | 13,120,000 | 18.743 | 60,000 | 0.035 | 125,000 | 0.034 |
| 13/01/2026 | 0.030 | 74.450 | 2,177,500 | 13,055,000 | 18.650 | 1,035,000 | 0.032 | 947,500 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |