| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.244 | 72.500 | 19,820,000 | 6,830,000 | 8.538 | 8,315,000 | 0.239 | 8,165,000 | 0.239 |
| 10/02/2026 | 0.290 | 73.450 | 2,775,000 | 6,980,000 | 8.725 | 1,555,000 | 0.289 | ||
| 09/02/2026 | 0.275 | 73.000 | 8,800,000 | 8,535,000 | 10.669 | 4,730,000 | 0.243 | 1,490,000 | 0.213 |
| 06/02/2026 | 0.175 | 69.600 | 12,435,000 | 11,775,000 | 14.719 | 5,000,000 | 0.184 | 5,615,000 | 0.178 |
| 05/02/2026 | 0.231 | 71.150 | 26,110,000 | 11,160,000 | 13.950 | 11,700,000 | 0.215 | 11,470,000 | 0.216 |
| 04/02/2026 | 0.265 | 72.050 | 20,275,000 | 11,390,000 | 14.238 | 7,880,000 | 0.238 | 8,205,000 | 0.238 |
| 03/02/2026 | 0.245 | 71.300 | 28,790,000 | 11,065,000 | 13.831 | 8,675,000 | 0.269 | 11,890,000 | 0.254 |
| 02/02/2026 | 0.229 | 70.700 | 160,475,000 | 7,850,000 | 9.812 | 76,365,000 | 0.222 | 78,320,000 | 0.222 |
| 30/01/2026 | 0.310 | 72.700 | 17,095,000 | 5,895,000 | 7.369 | 9,570,000 | 0.330 | 5,535,000 | 0.313 |
| 29/01/2026 | 0.325 | 73.300 | 36,290,000 | 9,930,000 | 12.412 | 13,930,000 | 0.265 | 15,460,000 | 0.265 |
| 28/01/2026 | 0.247 | 70.950 | 48,215,000 | 8,400,000 | 10.500 | 22,940,000 | 0.230 | 19,850,000 | 0.228 |
| 27/01/2026 | 0.213 | 69.700 | 96,510,000 | 11,490,000 | 14.362 | 44,240,000 | 0.207 | 46,745,000 | 0.207 |
| 26/01/2026 | 0.165 | 68.100 | 46,505,000 | 8,985,000 | 11.231 | 21,550,000 | 0.168 | 22,825,000 | 0.168 |
| 23/01/2026 | 0.145 | 67.000 | 48,615,000 | 7,710,000 | 9.638 | 24,485,000 | 0.148 | 23,230,000 | 0.147 |
| 22/01/2026 | 0.143 | 66.900 | 13,620,000 | 8,965,000 | 11.206 | 4,945,000 | 0.158 | 6,620,000 | 0.155 |
| 21/01/2026 | 0.176 | 68.500 | 27,435,000 | 7,290,000 | 9.112 | 12,740,000 | 0.177 | 12,665,000 | 0.175 |
| 20/01/2026 | 0.198 | 69.000 | 25,135,000 | 7,365,000 | 9.206 | 10,785,000 | 0.192 | 11,480,000 | 0.191 |
| 19/01/2026 | 0.178 | 68.400 | 24,445,000 | 6,670,000 | 8.338 | 11,015,000 | 0.176 | 12,065,000 | 0.177 |
| 16/01/2026 | 0.190 | 68.650 | 6,460,000 | 5,620,000 | 7.025 | 2,270,000 | 0.190 | 3,630,000 | 0.193 |
| 15/01/2026 | 0.231 | 69.550 | 2,985,000 | 4,260,000 | 5.325 | 1,860,000 | 0.233 | 240,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |