| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.063 | 39.460 | 1,945,000 | 12,090,000 | 30.225 | 972,500 | 0.063 | 972,500 | 0.063 |
| 11/02/2026 | 0.064 | 39.700 | 4,507,000 | 12,090,000 | 30.225 | 1,853,500 | 0.062 | 2,653,500 | 0.062 |
| 10/02/2026 | 0.067 | 39.080 | 7,870,500 | 11,290,000 | 28.225 | 3,045,000 | 0.067 | 4,825,500 | 0.066 |
| 09/02/2026 | 0.068 | 38.900 | 8,800,000 | 9,509,500 | 23.774 | 4,100,000 | 0.066 | 4,700,000 | 0.065 |
| 06/02/2026 | 0.069 | 39.100 | 9,455,500 | 8,909,500 | 22.274 | 3,136,000 | 0.072 | 6,319,500 | 0.071 |
| 05/02/2026 | 0.084 | 36.560 | 6,691,500 | 5,726,000 | 14.315 | 3,341,000 | 0.089 | 3,350,500 | 0.090 |
| 04/02/2026 | 0.090 | 35.600 | 9,243,500 | 5,716,500 | 14.291 | 5,420,000 | 0.088 | 3,823,500 | 0.088 |
| 03/02/2026 | 0.085 | 36.340 | 5,133,000 | 7,313,000 | 18.282 | 1,241,500 | 0.089 | 3,891,500 | 0.089 |
| 02/02/2026 | 0.085 | 36.880 | 8,185,000 | 4,663,000 | 11.658 | 4,192,500 | 0.087 | 3,992,500 | 0.087 |
| 30/01/2026 | 0.077 | 38.620 | 6,345,000 | 4,863,000 | 12.158 | 1,872,500 | 0.079 | 4,472,500 | 0.079 |
| 29/01/2026 | 0.086 | 37.260 | 6,310,000 | 2,263,000 | 5.658 | 4,080,000 | 0.092 | 2,230,000 | 0.091 |
| 28/01/2026 | 0.081 | 38.140 | 6,450,500 | 4,113,000 | 10.282 | 2,511,000 | 0.087 | 3,939,500 | 0.084 |
| 27/01/2026 | 0.091 | 36.680 | 7,602,000 | 2,684,500 | 6.711 | 3,801,000 | 0.094 | 3,801,000 | 0.094 |
| 26/01/2026 | 0.096 | 36.020 | 5,512,000 | 2,684,500 | 6.711 | 2,756,000 | 0.094 | 2,756,000 | 0.094 |
| 23/01/2026 | 0.089 | 37.440 | 5,546,000 | 2,684,500 | 6.711 | 2,773,000 | 0.088 | 2,773,000 | 0.088 |
| 22/01/2026 | 0.093 | 37.040 | 2,700,000 | 2,684,500 | 6.711 | 1,350,000 | 0.093 | 1,350,000 | 0.092 |
| 21/01/2026 | 0.098 | 36.220 | 3,023,000 | 2,684,500 | 6.711 | 1,599,000 | 0.098 | 1,424,000 | 0.098 |
| 20/01/2026 | 0.095 | 36.580 | 7,980,500 | 2,859,500 | 7.149 | 4,920,000 | 0.095 | 3,060,500 | 0.095 |
| 19/01/2026 | 0.091 | 36.740 | 1,139,500 | 4,719,000 | 11.798 | 300,000 | 0.092 | 839,500 | 0.091 |
| 16/01/2026 | 0.097 | 36.640 | 4,770,000 | 4,179,500 | 10.449 | 2,385,000 | 0.097 | 2,385,000 | 0.097 |
| 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 |