| 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 | 16.940 | 0 | 510,000 | 0.729 | ||||
| 10/02/2026 | 0.010 | 16.500 | 0 | 510,000 | 0.729 | ||||
| 09/02/2026 | 0.010 | 16.590 | 80,000 | 510,000 | 0.729 | 40,000 | 0.010 | 40,000 | 0.011 |
| 06/02/2026 | 0.011 | 16.310 | 0 | 510,000 | 0.729 | ||||
| 05/02/2026 | 0.011 | 16.150 | 0 | 510,000 | 0.729 | ||||
| 04/02/2026 | 0.011 | 15.920 | 0 | 510,000 | 0.729 | ||||
| 03/02/2026 | 0.011 | 15.830 | 0 | 510,000 | 0.729 | ||||
| 02/02/2026 | 0.011 | 15.850 | 0 | 510,000 | 0.729 | ||||
| 30/01/2026 | 0.011 | 16.090 | 110,000 | 510,000 | 0.729 | 110,000 | 0.011 | ||
| 29/01/2026 | 0.013 | 16.800 | 0 | 400,000 | 0.571 | ||||
| 28/01/2026 | 0.013 | 16.740 | 0 | 400,000 | 0.571 | ||||
| 27/01/2026 | 0.012 | 16.530 | 0 | 400,000 | 0.571 | ||||
| 26/01/2026 | 0.012 | 16.620 | 100,000 | 400,000 | 0.571 | 50,000 | 0.012 | 50,000 | 0.014 |
| 23/01/2026 | 0.015 | 16.890 | 0 | 400,000 | 0.571 | ||||
| 22/01/2026 | 0.015 | 16.710 | 0 | 400,000 | 0.571 | ||||
| 21/01/2026 | 0.017 | 16.750 | 0 | 400,000 | 0.571 | ||||
| 20/01/2026 | 0.017 | 16.770 | 100,000 | 400,000 | 0.571 | 100,000 | 0.017 | ||
| 19/01/2026 | 0.022 | 17.030 | 240,000 | 300,000 | 0.429 | 120,000 | 0.022 | 120,000 | 0.023 |
| 16/01/2026 | 0.026 | 17.130 | 0 | 300,000 | 0.429 | ||||
| 15/01/2026 | 0.029 | 17.260 | 0 | 300,000 | 0.429 |
| 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 |