| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.630 | 42.320 | 0 | 300,000 | 0.500 | ||||
| 09/02/2026 | 0.540 | 41.280 | 60,000 | 300,000 | 0.500 | 20,000 | 0.500 | ||
| 06/02/2026 | 0.365 | 39.100 | 540,000 | 320,000 | 0.533 | 240,000 | 0.305 | 140,000 | 0.270 |
| 05/02/2026 | 0.420 | 39.660 | 300,000 | 420,000 | 0.700 | 60,000 | 0.425 | 20,000 | 0.420 |
| 04/02/2026 | 0.580 | 41.640 | 0 | 460,000 | 0.767 | ||||
| 03/02/2026 | 0.570 | 41.360 | 140,000 | 460,000 | 0.767 | 120,000 | 0.505 | ||
| 02/02/2026 | 0.455 | 39.560 | 280,000 | 340,000 | 0.567 | 200,000 | 0.476 | 80,000 | 0.509 |
| 30/01/2026 | 0.650 | 41.900 | 2,020,000 | 460,000 | 0.767 | 1,820,000 | 0.834 | ||
| 29/01/2026 | 1.030 | 46.140 | 800,000 | 2,280,000 | 3.800 | 360,000 | 1.020 | ||
| 28/01/2026 | 0.890 | 44.760 | 1,240,000 | 1,920,000 | 3.200 | 80,000 | 0.830 | 920,000 | 0.885 |
| 27/01/2026 | 0.770 | 43.400 | 1,800,000 | 1,080,000 | 1.800 | 1,000,000 | 0.704 | 360,000 | 0.823 |
| 26/01/2026 | 0.640 | 42.180 | 1,460,000 | 1,720,000 | 2.867 | 40,000 | 0.670 | 40,000 | 0.665 |
| 23/01/2026 | 0.520 | 40.420 | 320,000 | 1,720,000 | 2.867 | 140,000 | 0.513 | 120,000 | 0.525 |
| 22/01/2026 | 0.485 | 39.980 | 540,000 | 1,740,000 | 2.900 | 100,000 | 0.470 | 340,000 | 0.462 |
| 21/01/2026 | 0.540 | 40.920 | 300,000 | 1,500,000 | 2.500 | 160,000 | 0.539 | 40,000 | 0.498 |
| 20/01/2026 | 0.490 | 39.980 | 820,000 | 1,620,000 | 2.700 | 440,000 | 0.456 | 360,000 | 0.402 |
| 19/01/2026 | 0.450 | 39.320 | 100,000 | 1,700,000 | 2.833 | 100,000 | 0.469 | ||
| 16/01/2026 | 0.450 | 39.460 | 220,000 | 1,600,000 | 2.667 | 20,000 | 0.445 | 200,000 | 0.469 |
| 15/01/2026 | 0.510 | 40.000 | 460,000 | 1,420,000 | 2.367 | 320,000 | 0.540 | 140,000 | 0.543 |
| 14/01/2026 | 0.570 | 40.800 | 360,000 | 1,600,000 | 2.667 | 240,000 | 0.592 | 100,000 | 0.580 |
| 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 |