| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.072 | 37.100 | 2,040,000 | 9,720,000 | 8.100 | 620,000 | 0.065 | ||
| 10/02/2026 | 0.056 | 35.580 | 10,800,000 | 10,340,000 | 8.617 | 9,120,000 | 0.059 | 100,000 | 0.059 |
| 09/02/2026 | 0.051 | 35.200 | 7,860,000 | 19,360,000 | 16.133 | 6,120,000 | 0.051 | ||
| 06/02/2026 | 0.051 | 35.180 | 16,160,000 | 25,480,000 | 21.233 | 2,820,000 | 0.050 | 5,240,000 | 0.052 |
| 05/02/2026 | 0.048 | 34.920 | 25,020,000 | 23,060,000 | 19.217 | 8,040,000 | 0.040 | 11,060,000 | 0.042 |
| 04/02/2026 | 0.039 | 33.960 | 15,900,000 | 20,040,000 | 16.700 | 6,040,000 | 0.038 | 6,040,000 | 0.041 |
| 03/02/2026 | 0.046 | 34.600 | 1,080,000 | 20,040,000 | 16.700 | ||||
| 02/02/2026 | 0.050 | 35.060 | 25,820,000 | 20,040,000 | 16.700 | 4,480,000 | 0.047 | 7,580,000 | 0.048 |
| 30/01/2026 | 0.055 | 35.500 | 16,000,000 | 16,940,000 | 14.117 | 3,240,000 | 0.057 | 8,880,000 | 0.059 |
| 29/01/2026 | 0.067 | 36.620 | 10,420,000 | 11,300,000 | 9.417 | 5,980,000 | 0.067 | 4,400,000 | 0.069 |
| 28/01/2026 | 0.063 | 36.320 | 3,940,000 | 12,880,000 | 10.733 | 2,980,000 | 0.056 | 740,000 | 0.062 |
| 27/01/2026 | 0.056 | 35.560 | 1,440,000 | 15,120,000 | 12.600 | 1,080,000 | 0.053 | 20,000 | 0.056 |
| 26/01/2026 | 0.052 | 35.220 | 119,880,000 | 16,180,000 | 13.483 | 50,960,000 | 0.053 | 65,340,000 | 0.053 |
| 23/01/2026 | 0.062 | 36.240 | 2,720,000 | 1,800,000 | 1.500 | 640,000 | 0.061 | 1,860,000 | 0.060 |
| 22/01/2026 | 0.051 | 35.240 | 640,000 | 580,000 | 0.483 | 20,000 | 0.048 | 600,000 | 0.051 |
| 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 |