| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.010 | 42.640 | 0 | ||||||
| 05/02/2026 | 0.010 | 42.280 | 0 | 2,090,000 | 2.612 | ||||
| 04/02/2026 | 0.010 | 42.900 | 0 | 2,090,000 | 2.612 | ||||
| 03/02/2026 | 0.010 | 40.600 | 0 | 2,090,000 | 2.612 | ||||
| 02/02/2026 | 0.010 | 40.840 | 0 | 2,090,000 | 2.612 | ||||
| 30/01/2026 | 0.010 | 43.020 | 315,000 | 2,090,000 | 2.612 | ||||
| 29/01/2026 | 0.022 | 43.680 | 45,000 | 2,090,000 | 2.612 | ||||
| 28/01/2026 | 0.027 | 43.500 | 1,625,000 | 2,090,000 | 2.612 | 375,000 | 0.030 | ||
| 27/01/2026 | 0.017 | 42.020 | 1,330,000 | 1,715,000 | 2.144 | 500,000 | 0.017 | ||
| 26/01/2026 | 0.016 | 42.500 | 155,000 | 1,215,000 | 1.519 | ||||
| 23/01/2026 | 0.010 | 40.700 | 0 | 1,215,000 | 1.519 | ||||
| 22/01/2026 | 0.011 | 41.380 | 20,000 | 1,215,000 | 1.519 | ||||
| 21/01/2026 | 0.010 | 40.660 | 0 | 1,215,000 | 1.519 | ||||
| 20/01/2026 | 0.010 | 40.860 | 0 | 1,215,000 | 1.519 | ||||
| 19/01/2026 | 0.010 | 40.580 | 30,000 | 1,215,000 | 1.519 | ||||
| 16/01/2026 | 0.016 | 40.780 | 0 | 1,215,000 | 1.519 | ||||
| 15/01/2026 | 0.021 | 41.240 | 0 | 1,215,000 | 1.519 | ||||
| 14/01/2026 | 0.027 | 41.580 | 970,000 | 1,215,000 | 1.519 | 500,000 | 0.027 | 270,000 | 0.029 |
| 13/01/2026 | 0.032 | 41.460 | 3,950,000 | 1,445,000 | 1.806 | 3,050,000 | 0.033 | 700,000 | 0.034 |
| 12/01/2026 | 0.029 | 41.060 | 1,530,000 | 3,795,000 | 4.744 | 1,000,000 | 0.031 | 530,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:42 | |
| 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 |