| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.155 | 228.800 | 5,130,000 | 6,600,000 | 16.500 | 2,880,000 | 0.138 | 2,180,000 | 0.146 |
| 10/02/2026 | 0.105 | 209.800 | 1,660,000 | 7,300,000 | 18.250 | 860,000 | 0.106 | 720,000 | 0.105 |
| 09/02/2026 | 0.109 | 210.400 | 650,000 | 7,440,000 | 18.600 | 370,000 | 0.111 | 200,000 | 0.111 |
| 06/02/2026 | 0.096 | 204.400 | 12,270,000 | 7,610,000 | 19.025 | 5,840,000 | 0.089 | 5,910,000 | 0.088 |
| 05/02/2026 | 0.100 | 205.800 | 55,780,000 | 7,540,000 | 18.850 | 25,570,000 | 0.096 | 27,050,000 | 0.096 |
| 04/02/2026 | 0.121 | 215.600 | 30,980,000 | 6,060,000 | 15.150 | 12,940,000 | 0.129 | 13,940,000 | 0.129 |
| 03/02/2026 | 0.129 | 217.200 | 35,580,000 | 5,060,000 | 12.650 | 15,400,000 | 0.120 | 17,950,000 | 0.121 |
| 02/02/2026 | 0.104 | 201.400 | 44,850,000 | 2,510,000 | 6.275 | 21,130,000 | 0.115 | 22,030,000 | 0.115 |
| 30/01/2026 | 0.155 | 218.600 | 11,780,000 | 1,610,000 | 4.025 | 4,940,000 | 0.168 | 6,550,000 | 0.165 |
| 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 |