| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.105 | 18.510 | 37,036,000 | 12,280,000 | 17.543 | 18,464,000 | 0.097 | 17,748,000 | 0.097 |
| 11/02/2026 | 0.104 | 18.510 | 33,124,000 | 12,996,000 | 18.566 | 16,332,000 | 0.107 | 16,572,000 | 0.107 |
| 10/02/2026 | 0.096 | 18.310 | 38,584,000 | 12,756,000 | 18.223 | 19,096,000 | 0.093 | 19,204,000 | 0.093 |
| 09/02/2026 | 0.108 | 18.630 | 13,960,000 | 12,648,000 | 18.069 | 7,436,000 | 0.111 | 4,844,000 | 0.112 |
| 06/02/2026 | 0.090 | 18.090 | 55,472,000 | 15,240,000 | 21.771 | 27,864,000 | 0.079 | 27,108,000 | 0.079 |
| 05/02/2026 | 0.084 | 17.970 | 4,600,000 | 15,996,000 | 22.851 | 1,064,000 | 0.081 | 3,432,000 | 0.080 |
| 04/02/2026 | 0.081 | 17.840 | 28,008,000 | 13,628,000 | 19.469 | 14,092,000 | 0.082 | 13,504,000 | 0.081 |
| 03/02/2026 | 0.087 | 18.000 | 20,316,000 | 14,216,000 | 20.309 | 8,952,000 | 0.081 | 8,984,000 | 0.080 |
| 02/02/2026 | 0.078 | 17.720 | 70,716,000 | 14,184,000 | 20.263 | 37,860,000 | 0.083 | 32,048,000 | 0.083 |
| 30/01/2026 | 0.062 | 17.030 | 48,904,000 | 19,996,000 | 28.566 | 23,144,000 | 0.061 | 25,488,000 | 0.061 |
| 29/01/2026 | 0.071 | 17.340 | 57,452,000 | 17,652,000 | 25.217 | 22,168,000 | 0.069 | 33,324,000 | 0.071 |
| 28/01/2026 | 0.125 | 18.840 | 2,048,000 | 6,496,000 | 9.280 | 704,000 | 0.122 | 1,288,000 | 0.123 |
| 27/01/2026 | 0.124 | 18.770 | 3,184,000 | 5,912,000 | 8.446 | 1,956,000 | 0.130 | 1,224,000 | 0.130 |
| 26/01/2026 | 0.128 | 18.830 | 4,176,000 | 6,644,000 | 9.491 | 2,092,000 | 0.133 | 1,944,000 | 0.132 |
| 23/01/2026 | 0.131 | 18.760 | 7,004,000 | 6,792,000 | 9.703 | 28,000 | 0.130 | 6,788,000 | 0.131 |
| 22/01/2026 | 0.130 | 18.660 | 0 | 32,000 | 0.046 | ||||
| 21/01/2026 | 0.116 | 18.400 | 20,000,000 | 32,000 | 0.046 | 10,000,000 | 0.108 | 10,000,000 | 0.108 |
| 20/01/2026 | 0.120 | 18.450 | 0 | 32,000 | 0.046 | ||||
| 19/01/2026 | 0.117 | 18.340 | 0 | 32,000 | 0.046 | ||||
| 16/01/2026 | 0.133 | 18.590 | 0 | 32,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:07 | |
| 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 |