| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.096 | 123.900 | 20,000,000 | 1,080,000 | 1.350 | 9,910,000 | 0.091 | 10,070,000 | 0.091 |
| 10/02/2026 | 0.086 | 120.800 | 26,790,000 | 920,000 | 1.150 | 13,560,000 | 0.090 | 13,230,000 | 0.090 |
| 09/02/2026 | 0.074 | 116.000 | 18,500,000 | 1,250,000 | 1.562 | 9,270,000 | 0.076 | 9,230,000 | 0.076 |
| 06/02/2026 | 0.073 | 115.200 | 40,490,000 | 1,290,000 | 1.612 | 20,050,000 | 0.073 | 20,430,000 | 0.073 |
| 05/02/2026 | 0.068 | 113.300 | 180,000 | 910,000 | 1.138 | 90,000 | 0.066 | 90,000 | 0.067 |
| 04/02/2026 | 0.060 | 109.700 | 360,000 | 910,000 | 1.138 | 330,000 | 0.056 | 30,000 | 0.056 |
| 03/02/2026 | 0.063 | 110.400 | 60,000 | 1,210,000 | 1.512 | 30,000 | 0.060 | 30,000 | 0.059 |
| 02/02/2026 | 0.062 | 109.400 | 550,000 | 1,210,000 | 1.512 | 520,000 | 0.063 | ||
| 30/01/2026 | 0.069 | 111.200 | 10,730,000 | 1,730,000 | 2.162 | 5,000,000 | 0.072 | 5,730,000 | 0.071 |
| 29/01/2026 | 0.081 | 115.600 | 52,390,000 | 1,000,000 | 1.250 | 26,360,000 | 0.080 | 26,020,000 | 0.080 |
| 28/01/2026 | 0.076 | 113.600 | 48,830,000 | 1,340,000 | 1.675 | 24,010,000 | 0.071 | 24,820,000 | 0.071 |
| 27/01/2026 | 0.076 | 113.600 | 46,030,000 | 530,000 | 0.662 | 23,010,000 | 0.077 | 23,020,000 | 0.077 |
| 26/01/2026 | 0.077 | 114.200 | 36,060,000 | 520,000 | 0.650 | 18,030,000 | 0.076 | 18,030,000 | 0.076 |
| 23/01/2026 | 0.079 | 114.100 | 0 | 520,000 | 0.650 | ||||
| 22/01/2026 | 0.078 | 113.200 | 0 | 520,000 | 0.650 | ||||
| 21/01/2026 | 0.081 | 114.100 | 0 | 520,000 | 0.650 | ||||
| 20/01/2026 | 0.082 | 113.700 | 30,240,000 | 520,000 | 0.650 | 15,020,000 | 0.082 | 15,220,000 | 0.082 |
| 19/01/2026 | 0.096 | 118.600 | 74,020,000 | 320,000 | 0.400 | 37,020,000 | 0.091 | 37,000,000 | 0.091 |
| 16/01/2026 | 0.105 | 121.000 | 20,000 | 340,000 | 0.425 | 20,000 | 0.103 | ||
| 15/01/2026 | 0.104 | 119.900 | 50,000 | 360,000 | 0.450 | 50,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |