| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.320 | 228.800 | 460,000 | 1,080,000 | 2.700 | 230,000 | 0.293 | 230,000 | 0.290 |
| 10/02/2026 | 0.255 | 209.800 | 540,000 | 1,080,000 | 2.700 | 270,000 | 0.262 | 270,000 | 0.270 |
| 09/02/2026 | 0.265 | 210.400 | 480,000 | 1,080,000 | 2.700 | 240,000 | 0.266 | 240,000 | 0.266 |
| 06/02/2026 | 0.244 | 204.400 | 1,080,000 | 1,080,000 | 2.700 | 540,000 | 0.248 | 540,000 | 0.249 |
| 05/02/2026 | 0.255 | 205.800 | 2,680,000 | 1,080,000 | 2.700 | 910,000 | 0.254 | 1,670,000 | 0.268 |
| 04/02/2026 | 0.305 | 215.600 | 900,000 | 320,000 | 0.800 | 450,000 | 0.328 | 450,000 | 0.331 |
| 03/02/2026 | 0.315 | 217.200 | 460,000 | 320,000 | 0.800 | 230,000 | 0.303 | 230,000 | 0.307 |
| 02/02/2026 | 0.290 | 201.400 | 1,190,000 | 320,000 | 0.800 | 600,000 | 0.318 | 590,000 | 0.323 |
| 30/01/2026 | 0.350 | 218.600 | 800,000 | 330,000 | 0.825 | 400,000 | 0.371 | 400,000 | 0.377 |
| 29/01/2026 | 0.445 | 244.800 | 1,670,000 | 330,000 | 0.825 | 660,000 | 0.465 | 990,000 | 0.473 |
| 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 |