| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.425 | 18.780 | 2,725,000 | 320,000 | 0.800 | 1,210,000 | 0.412 | 1,500,000 | 0.421 |
| 10/02/2026 | 0.325 | 16.840 | 4,785,000 | 30,000 | 0.075 | 2,390,000 | 0.307 | 2,395,000 | 0.306 |
| 09/02/2026 | 0.265 | 15.650 | 7,245,000 | 25,000 | 0.062 | 3,610,000 | 0.270 | 3,635,000 | 0.270 |
| 06/02/2026 | 0.220 | 14.660 | 1,800,000 | 0 | 0.000 | 900,000 | 0.210 | 900,000 | 0.210 |
| 05/02/2026 | 0.220 | 14.600 | 400,000 | 0 | 0.000 | 200,000 | 0.233 | 200,000 | 0.233 |
| 04/02/2026 | 0.238 | 14.980 | 400,000 | 0 | 0.000 | 200,000 | 0.238 | 200,000 | 0.237 |
| 03/02/2026 | 14.990 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 14.440 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 14.790 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 14.830 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 15.320 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 14.910 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 14.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |