| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.227 | 27,027.160 | 0 | 77,520,000 | 38.760 | ||||
| 06/02/2026 | 0.184 | 26,559.950 | 0 | 77,520,000 | 38.760 | ||||
| 05/02/2026 | 0.213 | 26,885.240 | 100,000 | 77,520,000 | 38.760 | 50,000 | 0.185 | ||
| 04/02/2026 | 0.211 | 26,847.320 | 0 | 77,570,000 | 38.785 | ||||
| 03/02/2026 | 0.208 | 26,834.770 | 50,000 | 77,570,000 | 38.785 | 50,000 | 0.187 | ||
| 02/02/2026 | 0.207 | 26,775.570 | 0 | 77,520,000 | 38.760 | ||||
| 30/01/2026 | 0.270 | 27,387.110 | 0 | 77,520,000 | 38.760 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 77,520,000 | 38.760 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 150,000 | 77,520,000 | 38.760 | 150,000 | 0.300 | ||
| 27/01/2026 | 0.239 | 27,126.950 | 0 | 77,670,000 | 38.835 | ||||
| 26/01/2026 | 0.207 | 26,765.520 | 0 | 77,670,000 | 38.835 | ||||
| 23/01/2026 | 0.207 | 26,749.510 | 100,000 | 77,670,000 | 38.835 | 100,000 | 0.218 | ||
| 22/01/2026 | 0.191 | 26,629.960 | 0 | 77,770,000 | 38.885 | ||||
| 21/01/2026 | 0.190 | 26,585.060 | 0 | 77,770,000 | 38.885 | ||||
| 20/01/2026 | 0.185 | 26,487.510 | 0 | 77,770,000 | 38.885 | ||||
| 19/01/2026 | 0.190 | 26,563.900 | 100,000 | 77,770,000 | 38.885 | ||||
| 16/01/2026 | 0.214 | 26,844.960 | 0 | 77,770,000 | 38.885 | ||||
| 15/01/2026 | 0.226 | 26,923.620 | 200,000 | 77,770,000 | 38.885 | 130,000 | 0.224 | ||
| 14/01/2026 | 0.231 | 26,999.810 | 150,000 | 77,900,000 | 38.950 | 50,000 | 0.242 | ||
| 13/01/2026 | 0.211 | 26,848.470 | 100,000 | 77,950,000 | 38.975 | 100,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |