| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 8.080 | 0 | |||||||
| 11/02/2026 | 8.150 | 0 | 1,800,000 | 2.570 | |||||
| 10/02/2026 | 8.120 | 0 | 1,800,000 | 2.570 | 200,000 | 0.053 | 400,000 | 0.053 | |
| 09/02/2026 | 8.080 | 0 | 1,600,000 | 2.290 | 200,000 | 0.052 | 500,000 | 0.053 | |
| 06/02/2026 | 7.970 | 0 | 1,300,000 | 1.860 | 250,000 | 0.067 | 200,000 | 0.068 | |
| 05/02/2026 | 7.920 | 0 | 1,350,000 | 1.930 | |||||
| 04/02/2026 | 7.880 | 0 | 1,350,000 | 1.930 | 200,000 | 0.065 | 400,000 | 0.069 | |
| 03/02/2026 | 7.810 | 0 | 1,150,000 | 1.640 | 100,000 | 0.067 | 100,000 | 0.067 | |
| 02/02/2026 | 7.830 | 0 | 1,150,000 | 1.640 | 1,220,000 | 0.069 | 220,000 | 0.068 | |
| 30/01/2026 | 7.910 | 0 | 2,150,000 | 3.070 | 20,000 | 0.053 | 100,000 | 0.053 | |
| 29/01/2026 | 8.160 | 0 | 2,070,000 | 2.960 | 205,000 | 0.052 | 575,000 | 0.053 | |
| 28/01/2026 | 8.030 | 0 | 1,700,000 | 2.430 | 800,000 | 0.064 | 1,200,000 | 0.064 | |
| 27/01/2026 | 7.770 | 0 | 1,300,000 | 1.860 | 200,000 | 0.070 | |||
| 26/01/2026 | 7.660 | 0 | 1,100,000 | 1.570 | 200,000 | 0.078 | 700,000 | 0.078 | |
| 23/01/2026 | 7.610 | 0 | 600,000 | 0.860 | 250,000 | 0.078 | 250,000 | 0.078 | |
| 22/01/2026 | 7.610 | 0 | 600,000 | 0.860 | |||||
| 21/01/2026 | 7.670 | 0 | 600,000 | 0.860 | |||||
| 20/01/2026 | 7.760 | 0 | 600,000 | 0.860 | 150,000 | 0.072 | 100,000 | 0.070 | |
| 19/01/2026 | 7.800 | 0 | 650,000 | 0.930 | 150,000 | 0.068 | 200,000 | 0.067 | |
| 16/01/2026 | 7.830 | 0 | 600,000 | 0.860 | 100,000 | 0.068 | 50,000 | 0.066 |
| 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 |