| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.045 | 144.300 | 685,000 | 315,000 | 0.450 | 352,500 | 0.045 | 302,500 | 0.045 |
| 10/02/2026 | 0.042 | 143.400 | 2,737,500 | 365,000 | 0.520 | 1,840,000 | 0.045 | 727,500 | 0.045 |
| 09/02/2026 | 0.038 | 142.200 | 1,202,500 | 1,477,500 | 2.110 | 50,000 | 0.038 | 1,152,500 | 0.040 |
| 06/02/2026 | 0.033 | 137.800 | 930,000 | 375,000 | 0.540 | 480,000 | 0.036 | 450,000 | 0.035 |
| 05/02/2026 | 0.040 | 140.900 | 1,387,500 | 405,000 | 0.580 | 650,000 | 0.035 | 675,000 | 0.034 |
| 04/02/2026 | 0.033 | 137.200 | 2,060,000 | 380,000 | 0.540 | 1,180,000 | 0.034 | 667,500 | 0.036 |
| 03/02/2026 | 0.043 | 141.400 | 11,795,000 | 892,500 | 1.270 | 5,515,000 | 0.043 | 5,862,500 | 0.044 |
| 02/02/2026 | 0.056 | 146.700 | 4,452,500 | 545,000 | 0.780 | 2,745,000 | 0.066 | 1,605,000 | 0.066 |
| 30/01/2026 | 0.078 | 152.800 | 8,110,000 | 1,685,000 | 2.410 | 3,517,500 | 0.081 | 4,512,500 | 0.080 |
| 29/01/2026 | 0.091 | 155.500 | 5,270,000 | 690,000 | 0.990 | 2,930,000 | 0.093 | 2,137,500 | 0.094 |
| 28/01/2026 | 0.096 | 156.100 | 7,527,500 | 1,482,500 | 2.120 | 3,152,500 | 0.095 | 4,247,500 | 0.094 |
| 27/01/2026 | 0.094 | 155.200 | 2,340,000 | 387,500 | 0.550 | 1,100,000 | 0.092 | 1,190,000 | 0.091 |
| 26/01/2026 | 0.095 | 155.500 | 6,767,500 | 297,500 | 0.430 | 3,375,000 | 0.091 | 3,312,500 | 0.091 |
| 23/01/2026 | 0.120 | 160.500 | 3,200,000 | 360,000 | 0.510 | 1,600,000 | 0.115 | 1,550,000 | 0.114 |
| 22/01/2026 | 0.120 | 160.000 | 4,865,000 | 410,000 | 0.590 | 4,812,500 | 0.117 | ||
| 21/01/2026 | 0.099 | 153.700 | 485,000 | 5,222,500 | 7.460 | 80,000 | 0.090 | 50,000 | 0.097 |
| 20/01/2026 | 0.078 | 148.800 | 2,877,500 | 5,252,500 | 7.500 | 510,000 | 0.078 | 2,365,000 | 0.059 |
| 19/01/2026 | 0.075 | 147.400 | 867,500 | 3,397,500 | 4.850 | 587,500 | 0.077 | ||
| 16/01/2026 | 0.070 | 145.600 | 2,390,000 | 3,985,000 | 5.690 | 2,207,500 | 0.069 | ||
| 15/01/2026 | 0.076 | 146.200 | 500,000 | 6,192,500 | 8.850 | 20,000 | 0.073 | 440,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:16 | |
| 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 |