| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.081 | 39.460 | 6,104,500 | 2,066,500 | 2.952 | 3,014,500 | 0.082 | 3,090,000 | 0.082 |
| 11/02/2026 | 0.083 | 39.700 | 6,004,000 | 1,991,000 | 2.844 | 3,000,000 | 0.088 | 3,004,000 | 0.088 |
| 10/02/2026 | 0.079 | 39.080 | 6,420,000 | 1,987,000 | 2.839 | 3,090,000 | 0.080 | 3,090,000 | 0.079 |
| 09/02/2026 | 0.080 | 38.900 | 19,846,500 | 1,987,000 | 2.839 | 10,723,500 | 0.085 | 8,423,000 | 0.086 |
| 06/02/2026 | 0.083 | 39.100 | 18,959,500 | 4,287,500 | 6.125 | 10,089,000 | 0.078 | 8,660,500 | 0.077 |
| 05/02/2026 | 0.059 | 36.560 | 3,209,500 | 5,716,000 | 8.166 | 1,409,500 | 0.055 | 1,800,000 | 0.057 |
| 04/02/2026 | 0.051 | 35.600 | 5,137,000 | 5,325,500 | 7.608 | 2,517,000 | 0.053 | 2,620,000 | 0.053 |
| 03/02/2026 | 0.056 | 36.340 | 8,660,000 | 5,222,500 | 7.461 | 3,880,000 | 0.054 | 4,680,000 | 0.054 |
| 02/02/2026 | 0.062 | 36.880 | 7,816,000 | 4,422,500 | 6.318 | 3,350,000 | 0.057 | 4,466,000 | 0.057 |
| 30/01/2026 | 0.078 | 38.620 | 8,182,500 | 3,306,500 | 4.724 | 4,532,500 | 0.074 | 3,650,000 | 0.073 |
| 29/01/2026 | 0.065 | 37.260 | 4,034,500 | 4,189,000 | 5.984 | 1,983,000 | 0.056 | 1,951,500 | 0.056 |
| 28/01/2026 | 0.073 | 38.140 | 11,677,500 | 4,220,500 | 6.029 | 7,530,000 | 0.068 | 4,147,500 | 0.067 |
| 27/01/2026 | 0.062 | 36.680 | 6,700,500 | 7,603,000 | 10.861 | 2,850,500 | 0.058 | 3,650,000 | 0.059 |
| 26/01/2026 | 0.058 | 36.020 | 5,935,000 | 6,803,500 | 9.719 | 2,731,000 | 0.060 | 2,518,000 | 0.059 |
| 23/01/2026 | 0.069 | 37.440 | 10,943,500 | 7,016,500 | 10.024 | 5,440,000 | 0.071 | 4,563,500 | 0.070 |
| 22/01/2026 | 0.064 | 37.040 | 4,474,000 | 7,893,000 | 11.276 | 2,230,000 | 0.064 | 2,244,000 | 0.064 |
| 21/01/2026 | 0.061 | 36.220 | 9,422,000 | 7,879,000 | 11.256 | 3,886,000 | 0.059 | 5,336,000 | 0.059 |
| 20/01/2026 | 0.068 | 36.580 | 3,801,000 | 6,429,000 | 9.184 | 2,101,000 | 0.069 | 1,700,000 | 0.068 |
| 19/01/2026 | 0.067 | 36.740 | 6,694,000 | 6,830,000 | 9.757 | 3,354,000 | 0.070 | 3,320,000 | 0.071 |
| 16/01/2026 | 0.067 | 36.640 | 6,632,000 | 6,864,000 | 9.806 | 3,331,000 | 0.068 | 3,100,000 | 0.067 |
| 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 |