| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.011 | 58.550 | 0 | 3,210,000 | 4.586 | ||||
| 05/02/2026 | 0.011 | 59.800 | 0 | 3,210,000 | 4.586 | ||||
| 04/02/2026 | 0.011 | 59.650 | 0 | 3,210,000 | 4.586 | ||||
| 03/02/2026 | 0.011 | 60.450 | 0 | 3,210,000 | 4.586 | ||||
| 02/02/2026 | 0.011 | 60.000 | 0 | 3,210,000 | 4.586 | ||||
| 30/01/2026 | 0.011 | 62.600 | 0 | 3,210,000 | 4.586 | ||||
| 29/01/2026 | 0.011 | 62.900 | 0 | 3,210,000 | 4.586 | ||||
| 28/01/2026 | 0.011 | 63.800 | 0 | 3,210,000 | 4.586 | ||||
| 27/01/2026 | 0.011 | 63.150 | 0 | 3,210,000 | 4.586 | ||||
| 26/01/2026 | 0.011 | 62.000 | 0 | 3,210,000 | 4.586 | ||||
| 23/01/2026 | 0.011 | 63.950 | 30,000 | 3,210,000 | 4.586 | 30,000 | 0.010 | ||
| 22/01/2026 | 0.013 | 63.850 | 0 | 3,240,000 | 4.629 | ||||
| 21/01/2026 | 0.013 | 63.950 | 0 | 3,240,000 | 4.629 | ||||
| 20/01/2026 | 0.013 | 62.600 | 0 | 3,240,000 | 4.629 | ||||
| 19/01/2026 | 0.017 | 64.700 | 0 | 3,240,000 | 4.629 | ||||
| 16/01/2026 | 0.018 | 66.250 | 0 | 3,240,000 | 4.629 | ||||
| 15/01/2026 | 0.018 | 66.150 | 0 | 3,240,000 | 4.629 | ||||
| 14/01/2026 | 0.017 | 64.750 | 0 | 3,240,000 | 4.629 | ||||
| 13/01/2026 | 0.017 | 65.050 | 0 | 3,240,000 | 4.629 | ||||
| 12/01/2026 | 0.017 | 64.600 | 0 | 3,240,000 | 4.629 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:17 | |
| 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 |