| 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 | 500,000 | 44,370,000 | 22.185 | |||||
| 09/02/2026 | 0.010 | 0 | 44,370,000 | 22.185 | |||||
| 06/02/2026 | 0.010 | 0 | 44,370,000 | 22.185 | |||||
| 05/02/2026 | 0.010 | 0 | 44,370,000 | 22.185 | |||||
| 04/02/2026 | 0.010 | 0 | 44,370,000 | 22.185 | |||||
| 03/02/2026 | 0.010 | 0 | 44,370,000 | 22.185 | |||||
| 02/02/2026 | 0.010 | 320,000 | 44,370,000 | 22.185 | 320,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 44,690,000 | 22.345 | |||||
| 29/01/2026 | 0.010 | 0 | 44,690,000 | 22.345 | |||||
| 28/01/2026 | 0.010 | 200,000 | 44,690,000 | 22.345 | 200,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 44,890,000 | 22.445 | |||||
| 26/01/2026 | 0.010 | 0 | 44,890,000 | 22.445 | |||||
| 23/01/2026 | 0.010 | 0 | 44,890,000 | 22.445 | |||||
| 22/01/2026 | 0.010 | 0 | 44,890,000 | 22.445 | |||||
| 21/01/2026 | 0.012 | 2,350,000 | 44,890,000 | 22.445 | 2,350,000 | 0.012 | |||
| 20/01/2026 | 0.010 | 680,000 | 47,240,000 | 23.620 | 680,000 | 0.010 | |||
| 19/01/2026 | 0.010 | 250,000 | 47,920,000 | 23.960 | 220,000 | 0.010 | |||
| 16/01/2026 | 0.010 | 0 | 48,140,000 | 24.070 | |||||
| 15/01/2026 | 0.010 | 340,000 | 48,140,000 | 24.070 | 340,000 | 0.010 | |||
| 14/01/2026 | 0.010 | 0 | 48,480,000 | 24.240 |
| 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 |