| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.191 | 39.460 | 3,003,000 | ||||||
| 11/02/2026 | 0.192 | 39.700 | 7,282,000 | 2,796,500 | 6.991 | 3,691,000 | 0.196 | 3,591,000 | 0.196 |
| 10/02/2026 | 0.186 | 39.080 | 10,351,000 | 2,896,500 | 7.241 | 5,145,500 | 0.187 | 5,203,000 | 0.187 |
| 09/02/2026 | 0.185 | 38.900 | 10,495,500 | 2,839,000 | 7.097 | 5,275,000 | 0.189 | 5,218,000 | 0.190 |
| 06/02/2026 | 0.190 | 39.100 | 21,387,500 | 2,896,000 | 7.240 | 10,273,000 | 0.188 | 10,872,000 | 0.188 |
| 05/02/2026 | 0.167 | 36.560 | 21,873,000 | 2,297,000 | 5.742 | 11,034,000 | 0.159 | 10,824,500 | 0.158 |
| 04/02/2026 | 0.159 | 35.600 | 14,075,000 | 2,506,500 | 6.266 | 6,973,500 | 0.161 | 7,099,000 | 0.161 |
| 03/02/2026 | 0.167 | 36.340 | 16,250,000 | 2,381,000 | 5.953 | 8,172,500 | 0.164 | 8,071,500 | 0.164 |
| 02/02/2026 | 0.172 | 36.880 | 15,125,000 | 2,482,000 | 6.205 | 7,545,000 | 0.167 | 7,580,000 | 0.167 |
| 30/01/2026 | 0.193 | 38.620 | 10,823,000 | 2,447,000 | 6.118 | 5,386,000 | 0.188 | 5,437,000 | 0.187 |
| 29/01/2026 | 0.178 | 37.260 | 9,818,000 | 2,396,000 | 5.990 | 4,916,500 | 0.168 | 4,891,500 | 0.167 |
| 28/01/2026 | 0.182 | 38.140 | 6,065,000 | 2,421,000 | 6.052 | 2,894,000 | 0.178 | 3,092,500 | 0.177 |
| 27/01/2026 | 0.173 | 36.680 | 4,920,000 | 2,222,500 | 5.556 | 2,460,000 | 0.169 | 2,460,000 | 0.168 |
| 26/01/2026 | 0.168 | 36.020 | 6,710,000 | 2,222,500 | 5.556 | 3,342,500 | 0.170 | 3,367,500 | 0.170 |
| 23/01/2026 | 0.185 | 37.440 | 5,603,000 | 2,197,500 | 5.494 | 2,802,000 | 0.188 | 2,801,000 | 0.188 |
| 22/01/2026 | 0.181 | 37.040 | 15,378,000 | 2,198,500 | 5.496 | 7,731,000 | 0.180 | 7,647,000 | 0.180 |
| 21/01/2026 | 0.175 | 36.220 | 7,871,000 | 2,282,500 | 5.706 | 3,885,000 | 0.173 | 3,986,000 | 0.173 |
| 20/01/2026 | 0.179 | 36.580 | 11,962,500 | 2,181,500 | 5.454 | 6,231,500 | 0.180 | 5,731,000 | 0.179 |
| 19/01/2026 | 0.182 | 36.740 | 7,515,500 | 2,682,000 | 6.705 | 3,898,500 | 0.188 | 3,617,000 | 0.188 |
| 16/01/2026 | 0.183 | 36.640 | 10,940,000 | 2,963,500 | 7.409 | 5,470,000 | 0.183 | 5,470,000 | 0.183 |
| 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 |