| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.159 | 37.100 | 20,082,000 | 386,000 | 0.386 | 9,096,000 | 0.157 | 9,326,000 | 0.151 |
| 10/02/2026 | 0.126 | 35.580 | 11,048,000 | 156,000 | 0.156 | 5,222,000 | 0.135 | 5,346,000 | 0.132 |
| 09/02/2026 | 0.121 | 35.200 | 9,394,000 | 32,000 | 0.032 | 4,080,000 | 0.126 | 4,078,000 | 0.127 |
| 06/02/2026 | 0.127 | 35.180 | 6,712,000 | 34,000 | 0.034 | 2,794,000 | 0.132 | 2,728,000 | 0.131 |
| 05/02/2026 | 0.128 | 34.920 | 11,924,000 | 100,000 | 0.100 | 5,420,000 | 0.114 | 5,520,000 | 0.114 |
| 04/02/2026 | 0.109 | 33.960 | 3,858,000 | 0 | 0.000 | 1,844,000 | 0.106 | 1,844,000 | 0.106 |
| 03/02/2026 | 0.118 | 34.600 | 4,830,000 | 0 | 0.000 | 2,074,000 | 0.121 | 1,962,000 | 0.120 |
| 02/02/2026 | 0.126 | 35.060 | 2,606,000 | 112,000 | 0.112 | 1,162,000 | 0.120 | 1,274,000 | 0.121 |
| 30/01/2026 | 0.135 | 35.500 | 1,452,000 | 0 | 0.000 | 684,000 | 0.140 | 684,000 | 0.141 |
| 29/01/2026 | 0.161 | 36.620 | 1,948,000 | 0 | 0.000 | 778,000 | 0.159 | 778,000 | 0.156 |
| 28/01/2026 | 0.151 | 36.320 | 2,128,000 | 0 | 0.000 | 1,014,000 | 0.141 | 1,014,000 | 0.140 |
| 27/01/2026 | 0.139 | 35.560 | 124,000 | 0 | 0.000 | 62,000 | 0.139 | 62,000 | 0.138 |
| 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 |