| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.247 | 133.500 | 13,207,500 | 822,500 | 1.371 | 6,330,000 | 0.244 | 6,647,500 | 0.244 |
| 11/02/2026 | 0.228 | 129.800 | 9,565,000 | 505,000 | 0.842 | 4,777,500 | 0.231 | 4,787,500 | 0.231 |
| 10/02/2026 | 0.224 | 129.000 | 9,680,000 | 495,000 | 0.825 | 4,680,000 | 0.222 | 5,000,000 | 0.220 |
| 09/02/2026 | 0.250 | 131.500 | 4,860,000 | 175,000 | 0.292 | 2,260,000 | 0.242 | 2,432,500 | 0.239 |
| 06/02/2026 | 0.229 | 127.100 | 7,085,000 | 2,500 | 0.004 | 3,542,500 | 0.221 | 3,542,500 | 0.220 |
| 05/02/2026 | 0.230 | 126.800 | 13,242,500 | 2,500 | 0.004 | 6,620,000 | 0.227 | 6,622,500 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:31 | |
| 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 |