| 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 | 0 | 18,080,000 | 20.089 | |||||
| 09/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 06/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 05/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 04/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 03/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 02/02/2026 | 0.011 | 400,000 | 18,080,000 | 20.089 | 300,000 | 0.011 | |||
| 30/01/2026 | 0.010 | 0 | 18,380,000 | 20.422 | |||||
| 29/01/2026 | 0.010 | 0 | 18,380,000 | 20.422 | |||||
| 28/01/2026 | 0.010 | 2,420,000 | 18,380,000 | 20.422 | 2,420,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 400,000 | 20,800,000 | 23.111 | 400,000 | 0.010 | |||
| 26/01/2026 | 0.012 | 120,000 | 21,200,000 | 23.556 | 120,000 | 0.012 | |||
| 23/01/2026 | 0.013 | 120,000 | 21,320,000 | 23.689 | |||||
| 22/01/2026 | 0.013 | 0 | 21,320,000 | 23.689 | |||||
| 21/01/2026 | 0.013 | 1,490,000 | 21,320,000 | 23.689 | 1,460,000 | 0.014 | |||
| 20/01/2026 | 0.016 | 610,000 | 22,780,000 | 25.311 | 510,000 | 0.016 | |||
| 19/01/2026 | 0.013 | 160,000 | 22,270,000 | 24.744 | 80,000 | 0.012 | |||
| 16/01/2026 | 0.010 | 0 | 22,350,000 | 24.833 | |||||
| 15/01/2026 | 0.010 | 0 | 22,350,000 | 24.833 | |||||
| 14/01/2026 | 0.010 | 300,000 | 22,350,000 | 24.833 |
| 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 |