| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.226 | 139.800 | 31,272,000 | 2,316,000 | 3.309 | 15,468,000 | 0.221 | 15,804,000 | 0.220 |
| 10/02/2026 | 0.243 | 140.300 | 31,824,000 | 1,980,000 | 2.829 | 15,992,000 | 0.250 | 15,768,000 | 0.249 |
| 09/02/2026 | 0.242 | 139.300 | 36,932,000 | 2,204,000 | 3.149 | 18,272,000 | 0.233 | 18,248,000 | 0.233 |
| 06/02/2026 | 0.188 | 134.800 | 35,876,000 | 2,228,000 | 3.183 | 17,120,000 | 0.183 | 18,176,000 | 0.181 |
| 05/02/2026 | 0.243 | 138.500 | 32,172,000 | 1,172,000 | 1.674 | 15,940,000 | 0.241 | 16,216,000 | 0.241 |
| 04/02/2026 | 0.250 | 139.000 | 2,016,000 | 896,000 | 1.280 | 1,060,000 | 0.249 | 836,000 | 0.248 |
| 03/02/2026 | 0.255 | 138.900 | 36,520,000 | 1,120,000 | 1.600 | 18,008,000 | 0.244 | 18,444,000 | 0.244 |
| 02/02/2026 | 0.192 | 134.700 | 44,524,000 | 684,000 | 0.977 | 21,924,000 | 0.198 | 22,600,000 | 0.198 |
| 30/01/2026 | 0.241 | 136.600 | 1,152,000 | 8,000 | 0.011 | 572,000 | 0.242 | 580,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |