| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.265 | 46.820 | 770,000 | 5,000 | 0.007 | 410,000 | 0.252 | 360,000 | 0.247 |
| 10/02/2026 | 0.255 | 46.720 | 6,855,000 | 55,000 | 0.079 | 3,440,000 | 0.247 | 3,365,000 | 0.244 |
| 09/02/2026 | 0.240 | 46.620 | 11,770,000 | 130,000 | 0.186 | 5,820,000 | 0.231 | 5,950,000 | 0.231 |
| 06/02/2026 | 0.213 | 45.840 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.204 | 4,600,000 | 0.203 |
| 05/02/2026 | 0.255 | 46.720 | 7,560,000 | 0 | 0.000 | 3,780,000 | 0.240 | 3,780,000 | 0.238 |
| 04/02/2026 | 0.218 | 45.940 | 22,970,000 | 0 | 0.000 | 11,485,000 | 0.214 | 11,485,000 | 0.214 |
| 03/02/2026 | 0.188 | 45.420 | 16,420,000 | 0 | 0.000 | 8,360,000 | 0.189 | 8,060,000 | 0.190 |
| 02/02/2026 | 0.133 | 44.600 | 25,925,000 | 300,000 | 0.429 | 12,815,000 | 0.158 | 13,105,000 | 0.158 |
| 30/01/2026 | 0.205 | 45.840 | 6,290,000 | 10,000 | 0.014 | 3,145,000 | 0.223 | 3,145,000 | 0.223 |
| 29/01/2026 | 0.285 | 46.880 | 1,010,000 | 10,000 | 0.014 | 505,000 | 0.254 | 505,000 | 0.253 |
| 28/01/2026 | 0.244 | 46.200 | 3,230,000 | 10,000 | 0.014 | 1,645,000 | 0.236 | 1,585,000 | 0.234 |
| 27/01/2026 | 0.212 | 45.460 | 19,820,000 | 70,000 | 0.100 | 10,005,000 | 0.212 | 9,750,000 | 0.213 |
| 26/01/2026 | 0.191 | 45.360 | 9,260,000 | 325,000 | 0.464 | 4,470,000 | 0.208 | 4,790,000 | 0.206 |
| 23/01/2026 | 0.148 | 43.980 | 10,420,000 | 5,000 | 0.007 | 5,260,000 | 0.154 | 5,160,000 | 0.154 |
| 22/01/2026 | 0.151 | 44.040 | 16,040,000 | 105,000 | 0.150 | 7,970,000 | 0.147 | 8,070,000 | 0.148 |
| 21/01/2026 | 0.122 | 43.280 | 11,510,000 | 5,000 | 0.007 | 5,755,000 | 0.124 | 5,755,000 | 0.124 |
| 20/01/2026 | 0.129 | 43.340 | 15,440,000 | 5,000 | 0.007 | 7,720,000 | 0.130 | 7,720,000 | 0.130 |
| 19/01/2026 | 0.115 | 43.020 | 22,600,000 | 5,000 | 0.007 | 11,300,000 | 0.117 | 11,300,000 | 0.117 |
| 16/01/2026 | 0.123 | 43.080 | 16,240,000 | 5,000 | 0.007 | 8,120,000 | 0.127 | 8,120,000 | 0.127 |
| 15/01/2026 | 0.125 | 43.080 | 21,465,000 | 5,000 | 0.007 | 10,970,000 | 0.126 | 10,495,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |