| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.200 | 37.100 | 24,408,000 | 808,000 | 0.810 | 10,784,000 | 0.196 | 11,078,000 | 0.195 |
| 10/02/2026 | 0.159 | 35.580 | 10,922,000 | 514,000 | 0.510 | 4,998,000 | 0.167 | 4,994,000 | 0.166 |
| 09/02/2026 | 0.151 | 35.200 | 12,050,000 | 518,000 | 0.520 | 5,204,000 | 0.159 | 5,448,000 | 0.159 |
| 06/02/2026 | 0.165 | 35.180 | 9,800,000 | 274,000 | 0.270 | 4,128,000 | 0.168 | 4,200,000 | 0.167 |
| 05/02/2026 | 0.165 | 34.920 | 10,820,000 | 202,000 | 0.200 | 5,078,000 | 0.146 | 5,104,000 | 0.146 |
| 04/02/2026 | 0.139 | 33.960 | 4,504,000 | 176,000 | 0.180 | 2,266,000 | 0.138 | 2,138,000 | 0.137 |
| 03/02/2026 | 0.151 | 34.600 | 14,744,000 | 304,000 | 0.300 | 6,906,000 | 0.153 | 7,148,000 | 0.153 |
| 02/02/2026 | 0.166 | 35.060 | 10,364,000 | 62,000 | 0.060 | 5,098,000 | 0.154 | 5,060,000 | 0.154 |
| 30/01/2026 | 0.175 | 35.500 | 8,932,000 | 100,000 | 0.100 | 4,254,000 | 0.181 | 4,262,000 | 0.180 |
| 29/01/2026 | 0.206 | 36.620 | 6,950,000 | 92,000 | 0.090 | 3,186,000 | 0.208 | 3,258,000 | 0.206 |
| 28/01/2026 | 0.196 | 36.320 | 6,564,000 | 20,000 | 0.020 | 3,306,000 | 0.185 | 3,248,000 | 0.184 |
| 27/01/2026 | 0.173 | 35.560 | 6,324,000 | 78,000 | 0.080 | 3,026,000 | 0.168 | 3,104,000 | 0.167 |
| 26/01/2026 | 0.160 | 35.220 | 1,822,000 | 0 | 0.000 | 880,000 | 0.160 | 880,000 | 0.160 |
| 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 |