| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.445 | 160.500 | 40,000 | 24,600,000 | 8.200 | ||||
| 09/02/2026 | 0.425 | 157.900 | 50,000 | 24,600,000 | 8.200 | ||||
| 06/02/2026 | 0.390 | 155.000 | 80,000 | 24,600,000 | 8.200 | ||||
| 05/02/2026 | 0.435 | 159.600 | 90,000 | 24,600,000 | 8.200 | ||||
| 04/02/2026 | 0.430 | 159.500 | 320,000 | 24,600,000 | 8.200 | 320,000 | 0.425 | ||
| 03/02/2026 | 0.445 | 161.000 | 690,000 | 24,920,000 | 8.307 | 640,000 | 0.431 | ||
| 02/02/2026 | 0.470 | 163.300 | 2,390,000 | 25,560,000 | 8.520 | 320,000 | 0.455 | ||
| 30/01/2026 | 0.530 | 169.200 | 40,000 | 25,880,000 | 8.627 | ||||
| 29/01/2026 | 0.560 | 173.300 | 150,000 | 25,880,000 | 8.627 | ||||
| 28/01/2026 | 0.560 | 173.500 | 0 | 25,880,000 | 8.627 | ||||
| 27/01/2026 | 0.520 | 169.900 | 0 | 25,880,000 | 8.627 | ||||
| 26/01/2026 | 0.495 | 165.200 | 0 | 25,880,000 | 8.627 | ||||
| 23/01/2026 | 0.530 | 168.500 | 140,000 | 25,880,000 | 8.627 | ||||
| 22/01/2026 | 0.485 | 164.800 | 200,000 | 25,880,000 | 8.627 | ||||
| 21/01/2026 | 0.475 | 163.200 | 160,000 | 25,880,000 | 8.627 | ||||
| 20/01/2026 | 0.440 | 159.700 | 200,000 | 25,880,000 | 8.627 | ||||
| 19/01/2026 | 0.450 | 160.400 | 510,000 | 25,880,000 | 8.627 | ||||
| 16/01/2026 | 0.490 | 166.200 | 450,000 | 25,880,000 | 8.627 | 370,000 | 0.492 | ||
| 15/01/2026 | 0.490 | 164.600 | 850,000 | 26,250,000 | 8.750 | 590,000 | 0.510 | ||
| 14/01/2026 | 0.530 | 169.000 | 7,520,000 | 26,840,000 | 8.947 | 4,650,000 | 0.499 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:12 | |
| 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 |