| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.052 | 36.880 | 0 | ||||||
| 06/02/2026 | 0.052 | 36.880 | 1,600,000 | 12,600,000 | 31.500 | 800,000 | 0.052 | 800,000 | 0.053 |
| 05/02/2026 | 0.056 | 37.080 | 2,140,000 | 12,600,000 | 31.500 | 1,070,000 | 0.057 | 1,070,000 | 0.057 |
| 04/02/2026 | 0.053 | 36.660 | 1,520,000 | 12,600,000 | 31.500 | 760,000 | 0.047 | 760,000 | 0.045 |
| 03/02/2026 | 0.042 | 35.020 | 1,500,000 | 12,600,000 | 31.500 | 780,000 | 0.044 | 720,000 | 0.044 |
| 02/02/2026 | 0.043 | 35.000 | 0 | 12,660,000 | 31.650 | ||||
| 30/01/2026 | 0.048 | 35.620 | 60,000 | 12,660,000 | 31.650 | 30,000 | 0.048 | 30,000 | 0.050 |
| 29/01/2026 | 0.050 | 36.060 | 940,000 | 12,660,000 | 31.650 | 470,000 | 0.048 | 470,000 | 0.048 |
| 28/01/2026 | 0.050 | 35.860 | 1,560,000 | 12,660,000 | 31.650 | 30,000 | 0.051 | 1,530,000 | 0.050 |
| 27/01/2026 | 0.051 | 35.880 | 80,000 | 11,160,000 | 27.900 | 40,000 | 0.054 | 40,000 | 0.055 |
| 26/01/2026 | 0.054 | 36.400 | 40,000 | 11,160,000 | 27.900 | 20,000 | 0.054 | 20,000 | 0.055 |
| 23/01/2026 | 0.057 | 36.780 | 0 | 11,160,000 | 27.900 | ||||
| 22/01/2026 | 0.058 | 36.800 | 0 | 11,160,000 | 27.900 | ||||
| 21/01/2026 | 0.061 | 37.180 | 1,500,000 | 11,160,000 | 27.900 | 750,000 | 0.061 | 750,000 | 0.061 |
| 20/01/2026 | 0.059 | 37.100 | 0 | 11,160,000 | 27.900 | ||||
| 19/01/2026 | 0.054 | 36.320 | 1,100,000 | 11,160,000 | 27.900 | 550,000 | 0.053 | 550,000 | 0.053 |
| 16/01/2026 | 0.054 | 36.100 | 0 | 11,160,000 | 27.900 | ||||
| 15/01/2026 | 0.055 | 36.200 | 2,710,000 | 11,160,000 | 27.900 | 1,460,000 | 0.057 | 1,250,000 | 0.057 |
| 14/01/2026 | 0.051 | 35.360 | 60,000 | 11,370,000 | 28.425 | 30,000 | 0.051 | 30,000 | 0.052 |
| 13/01/2026 | 0.054 | 35.740 | 1,570,000 | 11,370,000 | 28.425 | 820,000 | 0.054 | 750,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:19 | |
| 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 |