| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.117 | 43.520 | 3,788,000 | 40,000 | 0.060 | 1,874,000 | 0.115 | 1,914,000 | 0.115 |
| 10/02/2026 | 0.134 | 42.320 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.136 | 2,190,000 | 0.136 |
| 09/02/2026 | 0.147 | 41.280 | 1,480,000 | 0 | 0.000 | 740,000 | 0.151 | 740,000 | 0.153 |
| 06/02/2026 | 0.183 | 39.100 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.183 | 1,070,000 | 0.183 |
| 05/02/2026 | 0.170 | 39.660 | 1,852,000 | 0 | 0.000 | 926,000 | 0.176 | 926,000 | 0.174 |
| 04/02/2026 | 0.143 | 41.640 | 2,248,000 | 0 | 0.000 | 1,124,000 | 0.141 | 1,124,000 | 0.141 |
| 03/02/2026 | 0.146 | 41.360 | 760,000 | 0 | 0.000 | 380,000 | 0.156 | 380,000 | 0.156 |
| 02/02/2026 | 39.560 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 41.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:21 | |
| 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 |