| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.014 | 11.090 | 1,040,000 | ||||||
| 05/02/2026 | 0.015 | 11.390 | 900,000 | 14,330,000 | 21.074 | ||||
| 04/02/2026 | 0.015 | 11.060 | 21,000,000 | 14,330,000 | 21.074 | 13,160,000 | 0.017 | ||
| 03/02/2026 | 0.044 | 12.660 | 3,370,000 | 1,170,000 | 1.721 | 1,680,000 | 0.041 | 1,690,000 | 0.040 |
| 02/02/2026 | 0.040 | 12.530 | 6,500,000 | 1,160,000 | 1.706 | 3,200,000 | 0.043 | 3,300,000 | 0.044 |
| 30/01/2026 | 0.051 | 12.950 | 8,180,000 | 1,060,000 | 1.559 | 3,760,000 | 0.060 | 4,420,000 | 0.061 |
| 29/01/2026 | 0.079 | 14.030 | 14,860,000 | 400,000 | 0.588 | 7,430,000 | 0.079 | 7,430,000 | 0.081 |
| 28/01/2026 | 0.084 | 14.180 | 1,600,000 | 400,000 | 0.588 | 600,000 | 0.085 | 1,000,000 | 0.086 |
| 27/01/2026 | 13.840 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 13.920 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 14.310 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 14.520 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 14.160 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 14.200 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 14.490 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 15.130 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 15.330 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 16.680 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 16.380 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 16.230 | 0 | 0 | 0.000 |
| 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 |