| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.270 | 38.200 | 472,000 | 704,000 | 1.760 | 266,000 | 0.288 | 206,000 | 0.295 |
| 11/02/2026 | 0.295 | 38.920 | 536,000 | 764,000 | 1.910 | 286,000 | 0.313 | 250,000 | 0.315 |
| 10/02/2026 | 0.325 | 40.000 | 692,000 | 800,000 | 2.000 | 268,000 | 0.325 | 364,000 | 0.327 |
| 09/02/2026 | 0.325 | 39.740 | 648,000 | 704,000 | 1.760 | 276,000 | 0.314 | 326,000 | 0.306 |
| 06/02/2026 | 0.290 | 38.540 | 440,000 | 654,000 | 1.635 | 220,000 | 0.301 | 220,000 | 0.305 |
| 05/02/2026 | 0.310 | 39.280 | 912,000 | 654,000 | 1.635 | 456,000 | 0.295 | 456,000 | 0.302 |
| 04/02/2026 | 0.320 | 39.480 | 410,000 | 654,000 | 1.635 | 80,000 | 0.290 | 330,000 | 0.310 |
| 03/02/2026 | 0.280 | 38.420 | 5,252,000 | 404,000 | 1.010 | 2,626,000 | 0.313 | 2,626,000 | 0.311 |
| 02/02/2026 | 0.280 | 38.360 | 3,000,000 | 404,000 | 1.010 | 1,500,000 | 0.306 | 1,500,000 | 0.305 |
| 30/01/2026 | 0.310 | 39.400 | 2,012,000 | 404,000 | 1.010 | 1,006,000 | 0.297 | 1,006,000 | 0.303 |
| 29/01/2026 | 0.300 | 39.680 | 1,148,000 | 404,000 | 1.010 | 572,000 | 0.277 | 576,000 | 0.280 |
| 28/01/2026 | 0.270 | 38.560 | 956,000 | 400,000 | 1.000 | 478,000 | 0.267 | 478,000 | 0.260 |
| 27/01/2026 | 0.255 | 38.420 | 7,056,000 | 400,000 | 1.000 | 3,328,000 | 0.242 | 3,728,000 | 0.242 |
| 26/01/2026 | 0.226 | 37.420 | 9,828,000 | 0 | 0.000 | 4,914,000 | 0.227 | 4,914,000 | 0.227 |
| 23/01/2026 | 0.216 | 37.000 | 16,952,000 | 0 | 0.000 | 8,476,000 | 0.232 | 8,476,000 | 0.233 |
| 22/01/2026 | 0.248 | 37.920 | 590,000 | 0 | 0.000 | 302,000 | 0.275 | 288,000 | 0.280 |
| 21/01/2026 | 0.285 | 38.860 | 480,000 | 14,000 | 0.035 | 240,000 | 0.287 | 240,000 | 0.280 |
| 20/01/2026 | 0.285 | 39.160 | 1,472,000 | 14,000 | 0.035 | 736,000 | 0.274 | 736,000 | 0.271 |
| 19/01/2026 | 0.265 | 38.140 | 552,000 | 14,000 | 0.035 | 276,000 | 0.273 | 276,000 | 0.267 |
| 16/01/2026 | 0.270 | 38.400 | 4,880,000 | 14,000 | 0.035 | 2,440,000 | 0.252 | 2,440,000 | 0.252 |
| 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 |