| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.072 | 144.300 | 7,540,000 | 8,575,000 | 12.250 | 3,345,000 | 0.071 | 3,250,000 | 0.073 |
| 10/02/2026 | 0.070 | 143.400 | 9,420,000 | 8,670,000 | 12.386 | 4,435,000 | 0.078 | 4,535,000 | 0.078 |
| 09/02/2026 | 0.065 | 142.200 | 7,795,000 | 8,570,000 | 12.243 | 4,405,000 | 0.065 | 2,655,000 | 0.066 |
| 06/02/2026 | 0.053 | 137.800 | 6,945,000 | 10,320,000 | 14.743 | 2,885,000 | 0.057 | 2,870,000 | 0.058 |
| 05/02/2026 | 0.066 | 140.900 | 10,140,000 | 10,335,000 | 14.764 | 4,115,000 | 0.058 | 4,375,000 | 0.057 |
| 04/02/2026 | 0.050 | 137.200 | 468,485,000 | 10,075,000 | 14.393 | 231,055,000 | 0.054 | 231,270,000 | 0.054 |
| 03/02/2026 | 0.065 | 141.400 | 21,735,000 | 9,860,000 | 14.086 | 10,200,000 | 0.065 | 9,220,000 | 0.065 |
| 02/02/2026 | 0.089 | 146.700 | 25,620,000 | 10,840,000 | 15.486 | 12,490,000 | 0.097 | 12,900,000 | 0.098 |
| 30/01/2026 | 0.122 | 152.800 | 8,965,000 | 10,430,000 | 14.900 | 3,680,000 | 0.127 | 4,445,000 | 0.127 |
| 29/01/2026 | 0.142 | 155.500 | 8,475,000 | 9,665,000 | 13.807 | 4,230,000 | 0.142 | 4,045,000 | 0.139 |
| 28/01/2026 | 0.149 | 156.100 | 10,020,000 | 9,850,000 | 14.071 | 4,820,000 | 0.146 | 4,915,000 | 0.144 |
| 27/01/2026 | 0.145 | 155.200 | 14,235,000 | 9,755,000 | 13.936 | 6,965,000 | 0.141 | 6,765,000 | 0.140 |
| 26/01/2026 | 0.147 | 155.500 | 24,280,000 | 9,955,000 | 14.221 | 11,820,000 | 0.143 | 12,235,000 | 0.143 |
| 23/01/2026 | 0.179 | 160.500 | 24,415,000 | 9,540,000 | 13.629 | 11,690,000 | 0.171 | 11,200,000 | 0.170 |
| 22/01/2026 | 0.181 | 160.000 | 34,410,000 | 10,030,000 | 14.329 | 15,620,000 | 0.179 | 15,650,000 | 0.178 |
| 21/01/2026 | 0.147 | 153.700 | 12,210,000 | 10,000,000 | 14.286 | 6,620,000 | 0.146 | 5,015,000 | 0.146 |
| 20/01/2026 | 0.118 | 148.800 | 1,960,000 | 11,605,000 | 16.579 | 960,000 | 0.104 | 975,000 | 0.104 |
| 19/01/2026 | 0.112 | 147.400 | 6,655,000 | 11,590,000 | 16.557 | 3,355,000 | 0.114 | 3,090,000 | 0.115 |
| 16/01/2026 | 0.104 | 145.600 | 14,375,000 | 11,855,000 | 16.936 | 6,980,000 | 0.107 | 7,155,000 | 0.107 |
| 15/01/2026 | 0.112 | 146.200 | 35,730,000 | 11,680,000 | 16.686 | 17,090,000 | 0.112 | 17,000,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:56 | |
| 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 |