| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.315 | 160.500 | 60,000 | 1,440,000 | 1.200 | ||||
| 09/02/2026 | 0.285 | 157.900 | 0 | 1,440,000 | 1.200 | ||||
| 06/02/2026 | 0.255 | 155.000 | 1,100,000 | 1,440,000 | 1.200 | 1,000,000 | 0.243 | 50,000 | 0.255 |
| 05/02/2026 | 0.305 | 159.600 | 2,685,000 | 2,390,000 | 1.992 | 2,585,000 | 0.265 | ||
| 04/02/2026 | 0.310 | 159.500 | 100,000 | 4,975,000 | 4.146 | ||||
| 03/02/2026 | 0.335 | 161.000 | 0 | 4,975,000 | 4.146 | ||||
| 02/02/2026 | 0.360 | 163.300 | 680,000 | 4,975,000 | 4.146 | ||||
| 30/01/2026 | 0.465 | 169.200 | 220,000 | 4,975,000 | 4.146 | 30,000 | 0.450 | ||
| 29/01/2026 | 0.530 | 173.300 | 140,000 | 5,005,000 | 4.171 | ||||
| 28/01/2026 | 0.520 | 173.500 | 2,390,000 | 5,005,000 | 4.171 | ||||
| 27/01/2026 | 0.480 | 169.900 | 1,475,000 | 5,005,000 | 4.171 | ||||
| 26/01/2026 | 0.415 | 165.200 | 1,905,000 | 5,005,000 | 4.171 | 1,855,000 | 0.425 | ||
| 23/01/2026 | 0.465 | 168.500 | 1,310,000 | 6,860,000 | 5.717 | ||||
| 22/01/2026 | 0.400 | 164.800 | 155,000 | 6,860,000 | 5.717 | 150,000 | 0.400 | ||
| 21/01/2026 | 0.390 | 163.200 | 500,000 | 6,710,000 | 5.592 | 35,000 | 0.360 | ||
| 20/01/2026 | 0.335 | 159.700 | 215,000 | 6,675,000 | 5.562 | 10,000 | 0.345 | ||
| 19/01/2026 | 0.355 | 160.400 | 2,360,000 | 6,665,000 | 5.554 | 2,230,000 | 0.364 | ||
| 16/01/2026 | 0.420 | 166.200 | 2,825,000 | 8,895,000 | 7.412 | 2,390,000 | 0.437 | ||
| 15/01/2026 | 0.420 | 164.600 | 455,000 | 11,285,000 | 9.404 | ||||
| 14/01/2026 | 0.490 | 169.000 | 2,775,000 | 11,285,000 | 9.404 | 20,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |