| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.870 | 139.800 | 84,000 | 1,512,000 | 1.510 | 52,000 | 0.892 | ||
| 10/02/2026 | 0.930 | 140.300 | 328,000 | 1,564,000 | 1.560 | 100,000 | 0.912 | 216,000 | 0.972 |
| 09/02/2026 | 0.910 | 139.300 | 640,000 | 1,448,000 | 1.450 | 76,000 | 0.887 | 540,000 | 0.915 |
| 06/02/2026 | 0.610 | 134.800 | 772,000 | 984,000 | 0.980 | 384,000 | 0.570 | 388,000 | 0.562 |
| 05/02/2026 | 0.800 | 138.500 | 172,000 | 980,000 | 0.980 | 120,000 | 0.756 | 52,000 | 0.783 |
| 04/02/2026 | 0.830 | 139.000 | 32,000 | 1,048,000 | 1.050 | 16,000 | 0.830 | 16,000 | 0.880 |
| 03/02/2026 | 0.820 | 138.900 | 276,000 | 1,048,000 | 1.050 | 208,000 | 0.799 | 32,000 | 0.790 |
| 02/02/2026 | 0.600 | 134.700 | 408,000 | 1,224,000 | 1.220 | 216,000 | 0.627 | 164,000 | 0.614 |
| 30/01/2026 | 0.760 | 136.600 | 80,000 | 1,276,000 | 1.280 | 32,000 | 0.753 | 48,000 | 0.745 |
| 29/01/2026 | 0.830 | 137.600 | 192,000 | 1,260,000 | 1.260 | 176,000 | 0.763 | 16,000 | 0.770 |
| 28/01/2026 | 0.820 | 137.500 | 420,000 | 1,420,000 | 1.420 | 132,000 | 0.837 | 232,000 | 0.826 |
| 27/01/2026 | 0.610 | 134.500 | 444,000 | 1,320,000 | 1.320 | 388,000 | 0.567 | 4,000 | 0.610 |
| 26/01/2026 | 0.415 | 131.000 | 320,000 | 1,704,000 | 1.700 | 244,000 | 0.404 | 76,000 | 0.410 |
| 23/01/2026 | 0.380 | 130.000 | 464,000 | 1,872,000 | 1.870 | 248,000 | 0.385 | 200,000 | 0.406 |
| 22/01/2026 | 0.370 | 129.700 | 448,000 | 1,920,000 | 1.920 | 344,000 | 0.369 | 56,000 | 0.358 |
| 21/01/2026 | 0.350 | 128.200 | 524,000 | 2,208,000 | 2.210 | 240,000 | 0.356 | 284,000 | 0.328 |
| 20/01/2026 | 0.345 | 128.400 | 2,532,000 | 2,164,000 | 2.160 | 1,584,000 | 0.369 | 876,000 | 0.370 |
| 19/01/2026 | 0.280 | 127.000 | 1,412,000 | 2,872,000 | 2.870 | 152,000 | 0.271 | 1,232,000 | 0.274 |
| 16/01/2026 | 0.335 | 128.500 | 856,000 | 1,792,000 | 1.790 | 676,000 | 0.381 | 180,000 | 0.358 |
| 15/01/2026 | 0.315 | 128.200 | 1,580,000 | 2,288,000 | 2.290 | 832,000 | 0.308 | 748,000 | 0.307 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:10 | |
| 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 |