| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.059 | 27.560 | 2,400,000 | 23,810,000 | 34.010 | 1,230,000 | 0.057 | 1,170,000 | 0.058 |
| 11/02/2026 | 0.058 | 27.380 | 5,720,000 | 23,870,000 | 34.100 | 2,860,000 | 0.060 | 2,860,000 | 0.061 |
| 10/02/2026 | 0.059 | 27.420 | 2,510,000 | 23,870,000 | 34.100 | 1,250,000 | 0.060 | 1,260,000 | 0.060 |
| 09/02/2026 | 0.058 | 27.060 | 3,830,000 | 23,860,000 | 34.090 | 1,700,000 | 0.056 | 2,130,000 | 0.057 |
| 06/02/2026 | 0.054 | 26.400 | 3,400,000 | 23,430,000 | 33.470 | 1,790,000 | 0.053 | 1,610,000 | 0.053 |
| 05/02/2026 | 0.055 | 26.780 | 3,140,000 | 23,610,000 | 33.730 | 1,640,000 | 0.054 | 1,460,000 | 0.054 |
| 04/02/2026 | 0.057 | 26.880 | 3,480,000 | 23,790,000 | 33.990 | 1,140,000 | 0.059 | 2,340,000 | 0.058 |
| 03/02/2026 | 0.062 | 27.580 | 3,330,000 | 22,590,000 | 32.270 | 1,710,000 | 0.062 | 1,620,000 | 0.062 |
| 02/02/2026 | 0.062 | 27.320 | 12,990,000 | 22,680,000 | 32.400 | 4,030,000 | 0.066 | 8,960,000 | 0.065 |
| 30/01/2026 | 0.071 | 28.340 | 4,790,000 | 17,750,000 | 25.360 | 2,410,000 | 0.071 | 2,250,000 | 0.072 |
| 29/01/2026 | 0.076 | 28.920 | 14,230,000 | 17,910,000 | 25.590 | 6,200,000 | 0.077 | 8,030,000 | 0.078 |
| 28/01/2026 | 0.077 | 29.040 | 2,610,000 | 16,080,000 | 22.970 | 1,290,000 | 0.078 | 1,320,000 | 0.078 |
| 27/01/2026 | 0.078 | 29.160 | 5,300,000 | 16,050,000 | 22.930 | 2,780,000 | 0.074 | 2,520,000 | 0.073 |
| 26/01/2026 | 0.074 | 28.560 | 5,630,000 | 16,310,000 | 23.300 | 2,650,000 | 0.076 | 2,980,000 | 0.077 |
| 23/01/2026 | 0.079 | 29.140 | 1,970,000 | 15,980,000 | 22.830 | 1,100,000 | 0.077 | 870,000 | 0.078 |
| 22/01/2026 | 0.082 | 29.300 | 3,540,000 | 16,210,000 | 23.160 | 1,560,000 | 0.086 | 1,980,000 | 0.086 |
| 21/01/2026 | 0.083 | 29.400 | 5,360,000 | 15,790,000 | 22.560 | 2,830,000 | 0.080 | 2,490,000 | 0.081 |
| 20/01/2026 | 0.075 | 28.300 | 2,150,000 | 16,130,000 | 23.040 | 420,000 | 0.076 | 1,730,000 | 0.075 |
| 19/01/2026 | 0.082 | 29.100 | 4,220,000 | 14,820,000 | 21.170 | 2,160,000 | 0.081 | 2,060,000 | 0.080 |
| 16/01/2026 | 0.083 | 29.340 | 2,500,000 | 14,920,000 | 21.310 | 1,180,000 | 0.084 | 1,320,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |