| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.163 | 228.800 | 20,900,000 | 1,020,000 | 2.550 | 10,400,000 | 0.151 | 10,020,000 | 0.148 |
| 10/02/2026 | 0.119 | 209.800 | 20,630,000 | 1,400,000 | 3.500 | 10,170,000 | 0.123 | 10,430,000 | 0.123 |
| 09/02/2026 | 0.125 | 210.400 | 29,930,000 | 1,140,000 | 2.850 | 14,730,000 | 0.128 | 15,120,000 | 0.127 |
| 06/02/2026 | 0.113 | 204.400 | 35,430,000 | 750,000 | 1.880 | 17,610,000 | 0.114 | 17,610,000 | 0.113 |
| 05/02/2026 | 0.124 | 205.800 | 39,030,000 | 750,000 | 1.880 | 19,500,000 | 0.119 | 19,240,000 | 0.119 |
| 04/02/2026 | 0.146 | 215.600 | 54,970,000 | 1,010,000 | 2.530 | 27,120,000 | 0.154 | 27,490,000 | 0.153 |
| 03/02/2026 | 0.154 | 217.200 | 37,930,000 | 640,000 | 1.600 | 18,650,000 | 0.142 | 19,280,000 | 0.142 |
| 02/02/2026 | 0.119 | 201.400 | 330,000 | 10,000 | 0.030 | 160,000 | 0.117 | 170,000 | 0.118 |
| 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 |