| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.010 | 71.550 | 0 | 6,225,000 | 6.220 | ||||
| 09/02/2026 | 0.010 | 70.350 | 0 | 6,225,000 | 6.220 | ||||
| 06/02/2026 | 0.010 | 67.600 | 0 | 6,225,000 | 6.220 | ||||
| 05/02/2026 | 0.010 | 67.450 | 0 | 6,225,000 | 6.220 | ||||
| 04/02/2026 | 0.010 | 68.750 | 0 | 6,225,000 | 6.220 | ||||
| 03/02/2026 | 0.010 | 70.450 | 25,000 | 6,225,000 | 6.220 | ||||
| 02/02/2026 | 0.010 | 72.200 | 4,000,000 | 6,225,000 | 6.220 | 3,000,000 | 0.010 | ||
| 30/01/2026 | 0.017 | 75.400 | 0 | 9,225,000 | 9.220 | ||||
| 29/01/2026 | 0.019 | 77.250 | 0 | 9,225,000 | 9.220 | ||||
| 28/01/2026 | 0.022 | 79.300 | 0 | 9,225,000 | 9.220 | ||||
| 27/01/2026 | 0.019 | 76.600 | 0 | 9,225,000 | 9.220 | ||||
| 26/01/2026 | 0.018 | 75.550 | 0 | 9,225,000 | 9.220 | ||||
| 23/01/2026 | 0.023 | 78.100 | 0 | 9,225,000 | 9.220 | ||||
| 22/01/2026 | 0.023 | 77.850 | 0 | 9,225,000 | 9.220 | ||||
| 21/01/2026 | 0.023 | 77.250 | 8,000,000 | 9,225,000 | 9.220 | 8,000,000 | 0.023 | ||
| 20/01/2026 | 0.019 | 74.500 | 0 | 1,225,000 | 1.230 | ||||
| 19/01/2026 | 0.023 | 77.000 | 2,000,000 | 1,225,000 | 1.230 | 2,000,000 | 0.024 | ||
| 16/01/2026 | 0.029 | 79.200 | 2,300,000 | 3,225,000 | 3.230 | 2,300,000 | 0.030 | ||
| 15/01/2026 | 0.027 | 77.350 | 500,000 | 925,000 | 0.920 | 500,000 | 0.024 | ||
| 14/01/2026 | 0.024 | 75.950 | 4,050,000 | 1,425,000 | 1.430 | 2,050,000 | 0.022 | 2,000,000 | 0.026 |
| 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 |