| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.016 | 35.580 | 0 | ||||||
| 09/02/2026 | 0.015 | 35.200 | 0 | 3,260,000 | 2.170 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 3,260,000 | 2.170 | ||||
| 05/02/2026 | 0.015 | 34.920 | 500,000 | 3,260,000 | 2.170 | 500,000 | 0.014 | ||
| 04/02/2026 | 0.015 | 33.960 | 0 | 3,760,000 | 2.510 | ||||
| 03/02/2026 | 0.016 | 34.600 | 0 | 3,760,000 | 2.510 | ||||
| 02/02/2026 | 0.017 | 35.060 | 0 | 3,760,000 | 2.510 | ||||
| 30/01/2026 | 0.017 | 35.500 | 0 | 3,760,000 | 2.510 | ||||
| 29/01/2026 | 0.021 | 36.620 | 910,000 | 3,760,000 | 2.510 | 810,000 | 0.020 | ||
| 28/01/2026 | 0.018 | 36.320 | 1,500,000 | 4,570,000 | 3.050 | 1,490,000 | 0.017 | ||
| 27/01/2026 | 0.017 | 35.560 | 410,000 | 6,060,000 | 4.040 | 390,000 | 0.016 | ||
| 26/01/2026 | 0.016 | 35.220 | 0 | 6,450,000 | 4.300 | ||||
| 23/01/2026 | 0.018 | 36.240 | 1,260,000 | 6,450,000 | 4.300 | ||||
| 22/01/2026 | 0.015 | 35.240 | 200,000 | 6,450,000 | 4.300 | ||||
| 21/01/2026 | 0.017 | 35.420 | 0 | 6,450,000 | 4.300 | ||||
| 20/01/2026 | 0.017 | 35.480 | 0 | 6,450,000 | 4.300 | ||||
| 19/01/2026 | 0.020 | 36.480 | 1,250,000 | 6,450,000 | 4.300 | 1,140,000 | 0.019 | ||
| 16/01/2026 | 0.022 | 37.100 | 320,000 | 5,310,000 | 3.540 | 270,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 37.860 | 10,000 | 5,040,000 | 3.360 | 10,000 | 0.026 | ||
| 14/01/2026 | 0.024 | 37.780 | 1,730,000 | 5,030,000 | 3.350 | 1,090,000 | 0.024 | 630,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:25 | |
| 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 |