| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.265 | 22.040 | 720,000 | 0 | 0.000 | 360,000 | 0.251 | 360,000 | 0.250 |
| 10/02/2026 | 0.260 | 21.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.264 | 500,000 | 0.269 |
| 09/02/2026 | 0.248 | 21.600 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.246 | 1,440,000 | 0.245 |
| 06/02/2026 | 0.240 | 21.320 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.241 | 3,600,000 | 0.240 |
| 05/02/2026 | 0.245 | 21.460 | 5,310,000 | 0 | 0.000 | 2,655,000 | 0.236 | 2,655,000 | 0.235 |
| 04/02/2026 | 0.222 | 20.920 | 4,485,000 | 0 | 0.000 | 2,310,000 | 0.218 | 2,175,000 | 0.216 |
| 03/02/2026 | 0.204 | 20.420 | 5,055,000 | 135,000 | 0.338 | 2,460,000 | 0.203 | 2,595,000 | 0.202 |
| 02/02/2026 | 19.560 | 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 |