| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 8.080 | 0 | |||||||
| 11/02/2026 | 8.150 | 0 | 0 | 0.000 | 11,930,000 | 0.166 | 11,930,000 | 0.165 | |
| 10/02/2026 | 8.120 | 0 | 0 | 0.000 | 7,110,000 | 0.164 | 7,110,000 | 0.163 | |
| 09/02/2026 | 8.080 | 0 | 0 | 0.000 | 2,160,000 | 0.157 | 2,160,000 | 0.156 | |
| 06/02/2026 | 7.970 | 0 | 0 | 0.000 | 3,070,000 | 0.140 | 3,070,000 | 0.139 | |
| 05/02/2026 | 7.920 | 0 | 0 | 0.000 | 5,300,000 | 0.130 | 5,300,000 | 0.130 | |
| 04/02/2026 | 7.880 | 0 | 0 | 0.000 | 3,180,000 | 0.128 | 3,180,000 | 0.128 | |
| 03/02/2026 | 7.810 | 0 | 0 | 0.000 | 1,050,000 | 0.130 | 1,050,000 | 0.134 | |
| 02/02/2026 | 7.830 | 0 | 0 | 0.000 | 500,000 | 0.121 | 500,000 | 0.121 | |
| 30/01/2026 | 7.910 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 8.160 | 0 | 0 | 0.000 | 5,459,000 | 0.162 | 5,459,000 | 0.160 | |
| 28/01/2026 | 8.030 | 0 | 0 | 0.000 | 2,940,000 | 0.167 | 2,940,000 | 0.166 | |
| 27/01/2026 | 7.770 | 0 | 0 | 0.000 |
| 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 |