| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.054 | 13.010 | 420,000 | 30,515,000 | 61.030 | 270,000 | 0.054 | 150,000 | 0.056 |
| 11/02/2026 | 0.059 | 13.180 | 215,000 | 30,635,000 | 61.270 | 215,000 | 0.060 | ||
| 10/02/2026 | 0.058 | 13.110 | 2,680,000 | 30,850,000 | 61.700 | 1,240,000 | 0.062 | 1,435,000 | 0.061 |
| 09/02/2026 | 0.062 | 13.220 | 3,765,000 | 30,655,000 | 61.310 | 1,850,000 | 0.066 | 1,915,000 | 0.067 |
| 06/02/2026 | 0.064 | 13.250 | 2,100,000 | 30,590,000 | 61.180 | 1,050,000 | 0.062 | 1,050,000 | 0.062 |
| 05/02/2026 | 0.065 | 13.310 | 10,000 | 30,590,000 | 61.180 | 10,000 | 0.065 | ||
| 04/02/2026 | 0.058 | 13.080 | 0 | 30,580,000 | 61.160 | ||||
| 03/02/2026 | 0.057 | 13.020 | 4,610,000 | 30,580,000 | 61.160 | 2,330,000 | 0.057 | 2,130,000 | 0.057 |
| 02/02/2026 | 0.051 | 12.720 | 12,910,000 | 30,780,000 | 61.560 | 6,330,000 | 0.051 | 6,545,000 | 0.053 |
| 30/01/2026 | 0.065 | 13.250 | 760,000 | 30,565,000 | 61.130 | 375,000 | 0.066 | 385,000 | 0.067 |
| 29/01/2026 | 0.074 | 13.550 | 6,310,000 | 30,555,000 | 61.110 | 3,160,000 | 0.069 | 3,150,000 | 0.068 |
| 28/01/2026 | 0.071 | 13.430 | 3,395,000 | 30,565,000 | 61.130 | 1,650,000 | 0.062 | 1,745,000 | 0.062 |
| 27/01/2026 | 0.062 | 13.140 | 1,200,000 | 30,470,000 | 60.940 | 580,000 | 0.063 | 600,000 | 0.064 |
| 26/01/2026 | 0.066 | 13.240 | 1,970,000 | 30,450,000 | 60.900 | 1,970,000 | 0.069 | ||
| 23/01/2026 | 0.084 | 13.870 | 8,370,000 | 28,480,000 | 56.960 | 4,175,000 | 0.077 | 4,195,000 | 0.077 |
| 22/01/2026 | 0.078 | 13.630 | 1,995,000 | 28,460,000 | 56.920 | 990,000 | 0.080 | 1,005,000 | 0.081 |
| 21/01/2026 | 0.081 | 13.740 | 3,060,000 | 28,445,000 | 56.890 | 1,530,000 | 0.080 | 1,530,000 | 0.081 |
| 20/01/2026 | 0.083 | 13.680 | 1,450,000 | 28,445,000 | 56.890 | 660,000 | 0.083 | 790,000 | 0.085 |
| 19/01/2026 | 0.092 | 13.810 | 3,530,000 | 28,315,000 | 56.630 | 1,710,000 | 0.094 | 1,820,000 | 0.095 |
| 16/01/2026 | 0.098 | 14.050 | 1,315,000 | 28,205,000 | 56.410 | 45,000 | 0.099 | 1,120,000 | 0.098 |
| 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 |