| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.236 | 39.460 | 0 | 22,500 | 0.030 | ||||
| 11/02/2026 | 0.237 | 39.700 | 300,000 | 22,500 | 0.030 | 150,000 | 0.238 | 150,000 | 0.244 |
| 10/02/2026 | 0.229 | 39.080 | 1,090,000 | 22,500 | 0.030 | 545,000 | 0.234 | 545,000 | 0.234 |
| 09/02/2026 | 0.231 | 38.900 | 1,800,000 | 22,500 | 0.030 | 900,000 | 0.235 | 900,000 | 0.239 |
| 06/02/2026 | 0.239 | 39.100 | 4,728,500 | 22,500 | 0.030 | 2,318,000 | 0.240 | 2,335,500 | 0.235 |
| 05/02/2026 | 0.212 | 36.560 | 1,380,000 | 5,000 | 0.010 | 690,000 | 0.210 | 690,000 | 0.209 |
| 04/02/2026 | 0.205 | 35.600 | 600,000 | 5,000 | 0.010 | 300,000 | 0.208 | 300,000 | 0.210 |
| 03/02/2026 | 0.214 | 36.340 | 5,000 | 5,000 | 0.010 | 5,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:39 | |
| 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 |