| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.010 | 300,000 | 24,740,000 | 12.370 | |||||
| 10/02/2026 | 0.010 | 0 | 24,740,000 | 12.370 | |||||
| 09/02/2026 | 0.010 | 320,000 | 24,740,000 | 12.370 | |||||
| 06/02/2026 | 0.013 | 2,390,000 | 24,740,000 | 12.370 | 2,390,000 | 0.012 | |||
| 05/02/2026 | 0.012 | 1,540,000 | 27,130,000 | 13.565 | 1,540,000 | 0.012 | |||
| 04/02/2026 | 0.012 | 760,000 | 28,670,000 | 14.335 | 760,000 | 0.011 | |||
| 03/02/2026 | 0.011 | 570,000 | 29,430,000 | 14.715 | 260,000 | 0.011 | 210,000 | 0.012 | |
| 02/02/2026 | 0.017 | 630,000 | 29,480,000 | 14.740 | 330,000 | 0.017 | 300,000 | 0.015 | |
| 30/01/2026 | 0.015 | 1,190,000 | 29,510,000 | 14.755 | 930,000 | 0.015 | 120,000 | 0.017 | |
| 29/01/2026 | 0.015 | 1,450,000 | 30,320,000 | 15.160 | 1,450,000 | 0.014 | |||
| 28/01/2026 | 0.016 | 550,000 | 31,770,000 | 15.885 | 490,000 | 0.018 | 60,000 | 0.019 | |
| 27/01/2026 | 0.015 | 200,000 | 32,200,000 | 16.100 | 200,000 | 0.015 | |||
| 26/01/2026 | 0.018 | 1,460,000 | 32,400,000 | 16.200 | 890,000 | 0.017 | 570,000 | 0.018 | |
| 23/01/2026 | 0.015 | 970,000 | 32,720,000 | 16.360 | 150,000 | 0.015 | 820,000 | 0.016 | |
| 22/01/2026 | 0.014 | 220,000 | 32,050,000 | 16.025 | 200,000 | 0.014 | 20,000 | 0.014 | |
| 21/01/2026 | 0.020 | 370,000 | 32,230,000 | 16.115 | 370,000 | 0.020 | |||
| 20/01/2026 | 0.020 | 610,000 | 32,600,000 | 16.300 | 510,000 | 0.017 | 100,000 | 0.020 | |
| 19/01/2026 | 0.018 | 830,000 | 33,010,000 | 16.505 | 620,000 | 0.018 | 110,000 | 0.018 | |
| 16/01/2026 | 0.017 | 460,000 | 33,520,000 | 16.760 | 120,000 | 0.016 | 340,000 | 0.017 | |
| 15/01/2026 | 0.016 | 2,600,000 | 33,300,000 | 16.650 | 2,110,000 | 0.017 | 470,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:20 | |
| 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 |