| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.169 | 44.660 | 4,460,000 | 60,000 | 0.150 | 2,230,000 | 0.169 | 2,230,000 | 0.169 |
| 10/02/2026 | 0.163 | 44.340 | 2,850,000 | 60,000 | 0.150 | 1,520,000 | 0.170 | 1,330,000 | 0.171 |
| 09/02/2026 | 0.147 | 43.400 | 2,220,000 | 250,000 | 0.625 | 1,110,000 | 0.148 | 1,110,000 | 0.147 |
| 06/02/2026 | 0.142 | 42.620 | 800,000 | 250,000 | 0.625 | 400,000 | 0.145 | 400,000 | 0.149 |
| 05/02/2026 | 0.156 | 43.420 | 76,060,000 | 250,000 | 0.625 | 38,320,000 | 0.151 | 37,740,000 | 0.151 |
| 04/02/2026 | 0.191 | 46.160 | 2,340,000 | 830,000 | 2.075 | 820,000 | 0.197 | 1,520,000 | 0.202 |
| 03/02/2026 | 0.174 | 45.300 | 57,620,000 | 130,000 | 0.325 | 28,650,000 | 0.148 | 28,780,000 | 0.148 |
| 02/02/2026 | 0.129 | 43.360 | 13,320,000 | 0 | 0.000 | 6,660,000 | 0.129 | 6,660,000 | 0.129 |
| 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 |