| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.111 | 43.520 | 31,000,000 | ||||||
| 10/02/2026 | 0.129 | 42.320 | 16,280,000 | 0 | 0.000 | 8,180,000 | 0.133 | 8,100,000 | 0.133 |
| 09/02/2026 | 0.145 | 41.280 | 5,120,000 | 80,000 | 0.120 | 2,560,000 | 0.154 | 2,560,000 | 0.154 |
| 06/02/2026 | 0.183 | 39.100 | 25,000,000 | 80,000 | 0.120 | 12,460,000 | 0.181 | 12,540,000 | 0.181 |
| 05/02/2026 | 0.171 | 39.660 | 23,040,000 | 0 | 0.000 | 11,520,000 | 0.174 | 11,520,000 | 0.174 |
| 04/02/2026 | 0.142 | 41.640 | 23,880,000 | 0 | 0.000 | 11,940,000 | 0.143 | 11,940,000 | 0.143 |
| 03/02/2026 | 0.150 | 41.360 | 25,020,000 | 0 | 0.000 | 12,540,000 | 0.161 | 12,480,000 | 0.161 |
| 02/02/2026 | 0.179 | 39.560 | 42,300,000 | 60,000 | 0.090 | 21,080,000 | 0.176 | 20,960,000 | 0.176 |
| 30/01/2026 | 0.143 | 41.900 | 32,400,000 | 180,000 | 0.270 | 16,100,000 | 0.134 | 16,260,000 | 0.133 |
| 29/01/2026 | 0.098 | 46.140 | 13,660,000 | 20,000 | 0.030 | 6,820,000 | 0.098 | 6,840,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:36 | |
| 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 |