| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.166 | 228.800 | 24,520,000 | 390,000 | 0.975 | 12,110,000 | 0.173 | 12,410,000 | 0.173 |
| 10/02/2026 | 0.200 | 209.800 | 8,120,000 | 90,000 | 0.225 | 4,060,000 | 0.199 | 4,060,000 | 0.198 |
| 09/02/2026 | 0.199 | 210.400 | 15,860,000 | 90,000 | 0.225 | 7,880,000 | 0.200 | 7,930,000 | 0.199 |
| 06/02/2026 | 0.215 | 204.400 | 15,300,000 | 40,000 | 0.100 | 7,650,000 | 0.218 | 7,450,000 | 0.217 |
| 05/02/2026 | 0.213 | 205.800 | 19,040,000 | 240,000 | 0.600 | 9,470,000 | 0.217 | 9,570,000 | 0.216 |
| 04/02/2026 | 0.195 | 215.600 | 17,610,000 | 140,000 | 0.350 | 8,680,000 | 0.192 | 8,820,000 | 0.191 |
| 03/02/2026 | 0.193 | 217.200 | 29,960,000 | 0 | 0.000 | 14,890,000 | 0.205 | 14,890,000 | 0.205 |
| 02/02/2026 | 0.223 | 201.400 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.206 | 2,530,000 | 0.206 |
| 30/01/2026 | 218.600 | 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 |