| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.093 | 160.500 | 30,350,000 | 1,630,000 | 0.810 | 15,500,000 | 0.094 | 12,570,000 | 0.094 |
| 09/02/2026 | 0.085 | 157.900 | 28,440,000 | 4,560,000 | 2.280 | 11,990,000 | 0.086 | 15,600,000 | 0.086 |
| 06/02/2026 | 0.077 | 155.000 | 33,980,000 | 950,000 | 0.470 | 16,210,000 | 0.076 | 15,840,000 | 0.076 |
| 05/02/2026 | 0.090 | 159.600 | 53,150,000 | 1,320,000 | 0.660 | 25,340,000 | 0.084 | 26,020,000 | 0.083 |
| 04/02/2026 | 0.091 | 159.500 | 39,250,000 | 640,000 | 0.320 | 18,940,000 | 0.091 | 18,710,000 | 0.091 |
| 03/02/2026 | 0.096 | 161.000 | 60,560,000 | 870,000 | 0.430 | 28,030,000 | 0.093 | 26,520,000 | 0.092 |
| 02/02/2026 | 0.106 | 163.300 | 30,240,000 | 2,380,000 | 1.190 | 13,140,000 | 0.112 | 15,520,000 | 0.111 |
| 30/01/2026 | 0.133 | 169.200 | 1,300,000 | 0 | 0.000 | 410,000 | 0.132 | 410,000 | 0.130 |
| 29/01/2026 | 173.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 14:38 | |
| 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 |