| 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 | ||||||||
| 06/02/2026 | 0 | 6,855,000 | 17.138 | 4,820,000 | 0.046 | 5,720,000 | 0.046 | ||
| 05/02/2026 | 0 | 5,955,000 | 14.888 | 6,510,000 | 0.046 | 6,280,000 | 0.046 | ||
| 04/02/2026 | 0 | 6,185,000 | 15.463 | 2,020,000 | 0.038 | 2,020,000 | 0.038 | ||
| 03/02/2026 | 0 | 6,185,000 | 15.463 | 3,805,000 | 0.037 | 3,805,000 | 0.039 | ||
| 02/02/2026 | 0 | 6,185,000 | 15.463 | 3,355,000 | 0.040 | 3,505,000 | 0.040 | ||
| 30/01/2026 | 0 | 6,035,000 | 15.088 | 3,770,000 | 0.044 | 3,770,000 | 0.046 | ||
| 29/01/2026 | 0 | 6,035,000 | 15.088 | 7,870,000 | 0.042 | 7,630,000 | 0.041 | ||
| 28/01/2026 | 0 | 6,275,000 | 15.687 | 3,905,000 | 0.039 | 3,820,000 | 0.039 | ||
| 27/01/2026 | 0 | 6,360,000 | 15.900 | 1,365,000 | 0.037 | 1,280,000 | 0.036 | ||
| 26/01/2026 | 0 | 6,445,000 | 16.112 | 1,305,000 | 0.035 | 1,390,000 | 0.035 | ||
| 23/01/2026 | 0 | 6,360,000 | 15.900 | 1,870,000 | 0.040 | 2,055,000 | 0.040 | ||
| 22/01/2026 | 0 | 6,175,000 | 15.438 | 5,405,000 | 0.041 | 1,240,000 | 0.042 | ||
| 21/01/2026 | 0 | 10,340,000 | 25.850 | 4,320,000 | 0.042 | 8,875,000 | 0.041 | ||
| 20/01/2026 | 0 | 5,785,000 | 14.462 | 2,160,000 | 0.048 | 2,310,000 | 0.048 | ||
| 19/01/2026 | 0 | 5,635,000 | 14.088 | 1,930,000 | 0.054 | 1,930,000 | 0.055 | ||
| 16/01/2026 | 0 | 5,635,000 | 14.088 | 3,000,000 | 0.058 | 3,000,000 | 0.057 | ||
| 15/01/2026 | 0 | 5,635,000 | 14.088 | 7,225,000 | 0.060 | 7,225,000 | 0.060 | ||
| 14/01/2026 | 0 | 5,635,000 | 14.088 | 1,985,000 | 0.051 | 1,575,000 | 0.052 | ||
| 13/01/2026 | 0 | 6,045,000 | 15.112 | 4,620,000 | 0.053 | 4,820,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |