| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.920 | 43.520 | 2,376,000 | ||||||
| 10/02/2026 | 0.810 | 42.320 | 310,000 | 3,212,000 | 4.589 | 310,000 | 0.793 | ||
| 09/02/2026 | 0.720 | 41.280 | 10,000 | 3,522,000 | 5.031 | 10,000 | 0.700 | ||
| 06/02/2026 | 0.600 | 39.100 | 0 | 3,512,000 | 5.017 | ||||
| 05/02/2026 | 0.610 | 39.660 | 212,000 | 3,512,000 | 5.017 | 212,000 | 0.600 | ||
| 04/02/2026 | 0.770 | 41.640 | 56,000 | 3,300,000 | 4.714 | 42,000 | 0.790 | 14,000 | 0.799 |
| 03/02/2026 | 0.750 | 41.360 | 508,000 | 3,328,000 | 4.754 | 294,000 | 0.745 | 114,000 | 0.760 |
| 02/02/2026 | 0.620 | 39.560 | 418,000 | 3,508,000 | 5.011 | 10,000 | 0.552 | 392,000 | 0.579 |
| 30/01/2026 | 0.840 | 41.900 | 590,000 | 3,126,000 | 4.466 | 584,000 | 0.848 | ||
| 29/01/2026 | 1.140 | 46.140 | 224,000 | 2,542,000 | 3.631 | 98,000 | 1.112 | ||
| 28/01/2026 | 1.010 | 44.760 | 346,000 | 2,444,000 | 3.491 | 132,000 | 0.981 | 116,000 | 0.996 |
| 27/01/2026 | 0.910 | 43.400 | 3,356,000 | 2,460,000 | 3.514 | 1,572,000 | 1.014 | 1,782,000 | 0.880 |
| 26/01/2026 | 0.820 | 42.180 | 68,000 | 2,250,000 | 3.214 | 50,000 | 0.914 | 16,000 | 0.890 |
| 23/01/2026 | 0.690 | 40.420 | 1,166,000 | 2,284,000 | 3.263 | 742,000 | 0.697 | 424,000 | 0.700 |
| 22/01/2026 | 0.660 | 39.980 | 168,000 | 2,602,000 | 3.717 | 24,000 | 0.658 | 144,000 | 0.643 |
| 21/01/2026 | 0.730 | 40.920 | 222,000 | 2,482,000 | 3.546 | 54,000 | 0.730 | 146,000 | 0.720 |
| 20/01/2026 | 0.660 | 39.980 | 22,000 | 2,390,000 | 3.414 | 12,000 | 0.565 | 10,000 | 0.612 |
| 19/01/2026 | 0.620 | 39.320 | 10,000 | 2,392,000 | 3.417 | 10,000 | 0.620 | ||
| 16/01/2026 | 0.620 | 39.460 | 92,000 | 2,402,000 | 3.431 | 46,000 | 0.669 | 36,000 | 0.672 |
| 15/01/2026 | 0.670 | 40.000 | 220,000 | 2,412,000 | 3.446 | 10,000 | 0.670 | 208,000 | 0.767 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:37 | |
| 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 |