| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.242 | 39.460 | 12,828,000 | 95,000 | 0.240 | 6,414,000 | 0.241 | 6,414,000 | 0.241 |
| 11/02/2026 | 0.243 | 39.700 | 13,710,000 | 95,000 | 0.240 | 6,860,000 | 0.238 | 6,850,000 | 0.237 |
| 10/02/2026 | 0.250 | 39.080 | 5,970,000 | 105,000 | 0.260 | 2,985,000 | 0.247 | 2,985,000 | 0.247 |
| 09/02/2026 | 0.250 | 38.900 | 15,506,000 | 105,000 | 0.260 | 7,772,000 | 0.246 | 7,731,000 | 0.245 |
| 06/02/2026 | 0.250 | 39.100 | 11,372,000 | 146,000 | 0.370 | 5,660,000 | 0.247 | 5,712,000 | 0.246 |
| 05/02/2026 | 0.280 | 36.560 | 0 | 94,000 | 0.240 | ||||
| 04/02/2026 | 0.290 | 35.600 | 157,000 | 94,000 | 0.240 | 78,500 | 0.285 | 78,500 | 0.285 |
| 03/02/2026 | 0.280 | 36.340 | 0 | 94,000 | 0.240 | ||||
| 02/02/2026 | 0.280 | 36.880 | 1,014,500 | 94,000 | 0.240 | 1,014,500 | 0.285 | ||
| 30/01/2026 | 0.260 | 38.620 | 0 | 1,108,500 | 2.770 | ||||
| 29/01/2026 | 0.275 | 37.260 | 1,000,000 | 1,108,500 | 2.770 | 1,000,000 | 0.285 | ||
| 28/01/2026 | 0.270 | 38.140 | 800,000 | 108,500 | 0.270 | 400,000 | 0.280 | 400,000 | 0.280 |
| 27/01/2026 | 0.285 | 36.680 | 0 | 108,500 | 0.270 | ||||
| 26/01/2026 | 0.290 | 36.020 | 0 | 108,500 | 0.270 | ||||
| 23/01/2026 | 0.275 | 37.440 | 664,000 | 108,500 | 0.270 | 332,000 | 0.271 | 332,000 | 0.270 |
| 22/01/2026 | 0.280 | 37.040 | 160,000 | 108,500 | 0.270 | 80,000 | 0.280 | 80,000 | 0.280 |
| 21/01/2026 | 0.290 | 36.220 | 1,692,000 | 108,500 | 0.270 | 846,000 | 0.290 | 846,000 | 0.291 |
| 20/01/2026 | 0.285 | 36.580 | 0 | 108,500 | 0.270 | ||||
| 19/01/2026 | 0.285 | 36.740 | 0 | 108,500 | 0.270 | ||||
| 16/01/2026 | 0.285 | 36.640 | 157,000 | 108,500 | 0.270 | 78,500 | 0.285 | 78,500 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |