| 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 | 107,680,000 | 53.840 | |||||
| 09/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 06/02/2026 | 0.010 | 100,000 | 107,680,000 | 53.840 | |||||
| 05/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 04/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 03/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 02/02/2026 | 0.010 | 1,390,000 | 107,680,000 | 53.840 | 1,190,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 108,870,000 | 54.440 | |||||
| 29/01/2026 | 0.010 | 0 | 108,870,000 | 54.440 | |||||
| 28/01/2026 | 0.010 | 1,860,000 | 108,870,000 | 54.440 | 1,860,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 110,730,000 | 55.360 | |||||
| 26/01/2026 | 0.010 | 3,300,000 | 110,730,000 | 55.360 | 3,100,000 | 0.010 | |||
| 23/01/2026 | 0.010 | 20,000 | 113,830,000 | 56.920 | |||||
| 22/01/2026 | 0.010 | 1,000,000 | 113,830,000 | 56.920 | |||||
| 21/01/2026 | 0.011 | 18,150,000 | 113,830,000 | 56.920 | 18,040,000 | 0.012 | |||
| 20/01/2026 | 0.010 | 10,000 | 131,870,000 | 65.940 | |||||
| 19/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 16/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 15/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 14/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 |
| 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 |