| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.030 | 120,000 | 14,660,000 | 20.943 | 30,000 | 0.027 | 90,000 | 0.029 | |
| 09/02/2026 | 0.034 | 5,210,000 | 14,600,000 | 20.857 | 4,660,000 | 0.033 | 470,000 | 0.032 | |
| 06/02/2026 | 0.042 | 160,000 | 18,790,000 | 26.843 | 160,000 | 0.042 | |||
| 05/02/2026 | 0.042 | 1,080,000 | 18,950,000 | 27.071 | 1,080,000 | 0.043 | |||
| 04/02/2026 | 0.039 | 640,000 | 20,030,000 | 28.614 | 640,000 | 0.040 | |||
| 03/02/2026 | 0.037 | 890,000 | 19,390,000 | 27.700 | 20,000 | 0.037 | 870,000 | 0.039 | |
| 02/02/2026 | 0.051 | 11,880,000 | 18,540,000 | 26.486 | 1,810,000 | 0.049 | 10,070,000 | 0.046 | |
| 30/01/2026 | 0.046 | 0 | 10,280,000 | 14.686 | |||||
| 29/01/2026 | 0.046 | 100,000 | 10,280,000 | 14.686 | 100,000 | 0.046 | |||
| 28/01/2026 | 0.044 | 740,000 | 10,180,000 | 14.543 | 580,000 | 0.049 | 140,000 | 0.045 | |
| 27/01/2026 | 0.048 | 10,000 | 10,620,000 | 15.171 | 10,000 | 0.050 | |||
| 26/01/2026 | 0.051 | 150,000 | 10,630,000 | 15.186 | 150,000 | 0.052 | |||
| 23/01/2026 | 0.045 | 150,000 | 10,780,000 | 15.400 | 80,000 | 0.045 | 70,000 | 0.044 | |
| 22/01/2026 | 0.044 | 170,000 | 10,790,000 | 15.414 | 170,000 | 0.044 | |||
| 21/01/2026 | 0.052 | 580,000 | 10,620,000 | 15.171 | 400,000 | 0.052 | 80,000 | 0.053 | |
| 20/01/2026 | 0.051 | 0 | 10,940,000 | 15.629 | |||||
| 19/01/2026 | 0.047 | 210,000 | 10,940,000 | 15.629 | 210,000 | 0.050 | |||
| 16/01/2026 | 0.044 | 250,000 | 10,730,000 | 15.329 | 250,000 | 0.044 | |||
| 15/01/2026 | 0.042 | 420,000 | 10,480,000 | 14.971 | 160,000 | 0.042 | 160,000 | 0.044 | |
| 14/01/2026 | 0.040 | 100,000 | 10,480,000 | 14.971 | 50,000 | 0.040 | 50,000 | 0.042 |
| 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 |