| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.206 | 71.900 | 5,120,000 | 45,000 | 0.075 | 2,565,000 | 0.217 | 2,555,000 | 0.217 |
| 11/02/2026 | 0.225 | 72.500 | 6,025,000 | 55,000 | 0.092 | 3,000,000 | 0.225 | 3,025,000 | 0.225 |
| 10/02/2026 | 0.246 | 73.450 | 600,000 | 30,000 | 0.050 | 290,000 | 0.260 | 310,000 | 0.260 |
| 09/02/2026 | 0.237 | 73.000 | 7,015,000 | 10,000 | 0.017 | 3,505,000 | 0.222 | 3,510,000 | 0.215 |
| 06/02/2026 | 0.190 | 69.600 | 1,800,000 | 5,000 | 0.008 | 905,000 | 0.203 | 895,000 | 0.201 |
| 05/02/2026 | 0.222 | 71.150 | 795,000 | 15,000 | 0.025 | 400,000 | 0.239 | 395,000 | 0.241 |
| 04/02/2026 | 0.250 | 72.050 | 1,840,000 | 20,000 | 0.033 | 910,000 | 0.248 | 930,000 | 0.245 |
| 03/02/2026 | 71.300 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 70.700 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 72.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |