| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.148 | 61.200 | 9,650,000 | 140,000 | 0.233 | 4,700,000 | 0.142 | 4,840,000 | 0.141 |
| 10/02/2026 | 0.131 | 58.200 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.135 | 3,380,000 | 0.135 |
| 09/02/2026 | 0.133 | 58.400 | 6,100,000 | 0 | 0.000 | 3,000,000 | 0.129 | 3,000,000 | 0.130 |
| 06/02/2026 | 0.125 | 57.300 | 11,070,000 | 0 | 0.000 | 5,470,000 | 0.127 | 5,470,000 | 0.127 |
| 05/02/2026 | 55.900 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 59.850 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 62.350 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 59.000 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 60.500 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 67.900 | 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 |