| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.077 | 83.800 | 1,678,000 | 192,000 | 0.282 | 844,000 | 0.092 | 804,000 | 0.098 |
| 11/02/2026 | 0.111 | 85.550 | 2,264,000 | 232,000 | 0.341 | 1,132,000 | 0.119 | 1,132,000 | 0.121 |
| 10/02/2026 | 0.124 | 85.900 | 4,698,000 | 232,000 | 0.341 | 2,272,000 | 0.136 | 2,402,000 | 0.139 |
| 09/02/2026 | 0.132 | 86.350 | 1,264,000 | 102,000 | 0.150 | 672,000 | 0.129 | 582,000 | 0.130 |
| 06/02/2026 | 0.105 | 83.500 | 86,720,000 | 192,000 | 0.282 | 43,700,000 | 0.118 | 43,000,000 | 0.119 |
| 05/02/2026 | 0.186 | 88.400 | 40,746,000 | 892,000 | 1.312 | 20,038,000 | 0.166 | 20,708,000 | 0.165 |
| 04/02/2026 | 0.250 | 90.700 | 1,170,000 | 222,000 | 0.326 | 560,000 | 0.241 | 560,000 | 0.248 |
| 03/02/2026 | 0.215 | 89.450 | 5,090,000 | 222,000 | 0.326 | 2,514,000 | 0.231 | 2,496,000 | 0.230 |
| 02/02/2026 | 0.215 | 89.050 | 1,452,000 | 240,000 | 0.353 | 706,000 | 0.248 | 724,000 | 0.261 |
| 30/01/2026 | 0.285 | 90.350 | 934,000 | 222,000 | 0.326 | 438,000 | 0.302 | 494,000 | 0.305 |
| 29/01/2026 | 0.300 | 90.950 | 4,276,000 | 166,000 | 0.244 | 2,142,000 | 0.268 | 1,722,000 | 0.268 |
| 28/01/2026 | 0.221 | 88.850 | 3,224,000 | 586,000 | 0.862 | 1,602,000 | 0.184 | 1,002,000 | 0.189 |
| 27/01/2026 | 0.150 | 86.450 | 22,188,000 | 1,186,000 | 1.744 | 10,474,000 | 0.136 | 11,610,000 | 0.134 |
| 26/01/2026 | 0.095 | 83.050 | 644,000 | 50,000 | 0.074 | 322,000 | 0.094 | 322,000 | 0.096 |
| 23/01/2026 | 0.095 | 83.050 | 9,384,000 | 50,000 | 0.074 | 4,704,000 | 0.093 | 4,680,000 | 0.093 |
| 22/01/2026 | 0.093 | 82.500 | 52,864,000 | 74,000 | 0.109 | 26,410,000 | 0.097 | 26,424,000 | 0.097 |
| 21/01/2026 | 0.102 | 82.850 | 818,000 | 60,000 | 0.088 | 410,000 | 0.098 | 310,000 | 0.097 |
| 20/01/2026 | 0.106 | 82.850 | 612,000 | 160,000 | 0.235 | 300,000 | 0.110 | 312,000 | 0.111 |
| 19/01/2026 | 0.110 | 82.950 | 2,186,000 | 148,000 | 0.218 | 1,078,000 | 0.105 | 1,054,000 | 0.106 |
| 16/01/2026 | 0.120 | 83.550 | 778,000 | 172,000 | 0.253 | 332,000 | 0.144 | 446,000 | 0.138 |
| 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 |