| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.166 | 43.520 | 20,806,000 | 10,752,000 | 16.050 | 8,692,000 | 0.176 | 7,346,000 | 0.171 |
| 10/02/2026 | 0.137 | 42.320 | 3,846,000 | 12,098,000 | 18.060 | 2,344,000 | 0.131 | 168,000 | 0.128 |
| 09/02/2026 | 0.113 | 41.280 | 8,304,000 | 14,274,000 | 21.300 | 2,584,000 | 0.108 | 948,000 | 0.101 |
| 06/02/2026 | 0.071 | 39.100 | 4,528,000 | 15,910,000 | 23.750 | 554,000 | 0.069 | ||
| 05/02/2026 | 0.084 | 39.660 | 3,472,000 | 15,356,000 | 22.920 | 1,326,000 | 0.074 | ||
| 04/02/2026 | 0.133 | 41.640 | 4,928,000 | 14,030,000 | 20.940 | 1,408,000 | 0.127 | 258,000 | 0.136 |
| 03/02/2026 | 0.125 | 41.360 | 7,530,000 | 15,180,000 | 22.660 | 66,000 | 0.110 | 936,000 | 0.110 |
| 02/02/2026 | 0.083 | 39.560 | 32,456,000 | 14,310,000 | 21.360 | 12,470,000 | 0.095 | 7,772,000 | 0.091 |
| 30/01/2026 | 0.142 | 41.900 | 13,106,000 | 19,008,000 | 28.370 | 1,734,000 | 0.198 | 4,926,000 | 0.181 |
| 29/01/2026 | 0.285 | 46.140 | 11,340,000 | 15,816,000 | 23.610 | 2,702,000 | 0.284 | 516,000 | 0.247 |
| 28/01/2026 | 0.235 | 44.760 | 28,082,000 | 18,002,000 | 26.870 | 12,528,000 | 0.217 | 2,316,000 | 0.196 |
| 27/01/2026 | 0.184 | 43.400 | 93,664,000 | 28,214,000 | 42.110 | 33,058,000 | 0.188 | 43,884,000 | 0.199 |
| 26/01/2026 | 0.141 | 42.180 | 18,816,000 | 17,388,000 | 25.950 | 5,816,000 | 0.163 | 9,942,000 | 0.152 |
| 23/01/2026 | 0.101 | 40.420 | 7,474,000 | 13,262,000 | 19.790 | 2,616,000 | 0.105 | 3,452,000 | 0.106 |
| 22/01/2026 | 0.100 | 39.980 | 13,568,000 | 12,426,000 | 18.550 | 3,464,000 | 0.096 | 8,906,000 | 0.099 |
| 21/01/2026 | 0.126 | 40.920 | 5,322,000 | 6,984,000 | 10.420 | 2,550,000 | 0.119 | 2,568,000 | 0.117 |
| 20/01/2026 | 0.106 | 39.980 | 1,866,000 | 6,966,000 | 10.400 | 774,000 | 0.096 | 1,028,000 | 0.085 |
| 19/01/2026 | 0.094 | 39.320 | 3,232,000 | 6,712,000 | 10.020 | 1,402,000 | 0.100 | 1,784,000 | 0.101 |
| 16/01/2026 | 0.097 | 39.460 | 4,296,000 | 6,330,000 | 9.450 | 1,540,000 | 0.103 | 2,690,000 | 0.112 |
| 15/01/2026 | 0.119 | 40.000 | 4,218,000 | 5,180,000 | 7.730 | 1,234,000 | 0.146 | 2,110,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:10 | |
| 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 |