| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.219 | 35.580 | 648,000 | 104,000 | 0.260 | 252,000 | 0.209 | 324,000 | 0.203 |
| 09/02/2026 | 0.234 | 35.200 | 616,000 | 32,000 | 0.080 | 308,000 | 0.231 | 300,000 | 0.231 |
| 06/02/2026 | 0.236 | 35.180 | 2,886,000 | 40,000 | 0.100 | 1,160,000 | 0.237 | 1,034,000 | 0.234 |
| 05/02/2026 | 0.245 | 34.920 | 1,226,000 | 166,000 | 0.420 | 598,000 | 0.244 | 442,000 | 0.269 |
| 04/02/2026 | 0.280 | 33.960 | 0 | 322,000 | 0.810 | ||||
| 03/02/2026 | 0.255 | 34.600 | 932,000 | 322,000 | 0.810 | 132,000 | 0.248 | 292,000 | 0.250 |
| 02/02/2026 | 0.248 | 35.060 | 642,000 | 162,000 | 0.410 | 250,000 | 0.254 | 218,000 | 0.260 |
| 30/01/2026 | 0.232 | 35.500 | 2,916,000 | 194,000 | 0.490 | 1,382,000 | 0.226 | 946,000 | 0.222 |
| 29/01/2026 | 0.200 | 36.620 | 4,302,000 | 630,000 | 1.580 | 1,696,000 | 0.200 | 1,598,000 | 0.199 |
| 28/01/2026 | 0.213 | 36.320 | 480,000 | 728,000 | 1.820 | 194,000 | 0.216 | 244,000 | 0.220 |
| 27/01/2026 | 0.235 | 35.560 | 460,000 | 678,000 | 1.700 | 106,000 | 0.242 | 158,000 | 0.241 |
| 26/01/2026 | 0.249 | 35.220 | 0 | 626,000 | 1.570 | ||||
| 23/01/2026 | 0.218 | 36.240 | 350,000 | 626,000 | 1.570 | 298,000 | 0.219 | 2,000 | 0.226 |
| 22/01/2026 | 0.249 | 35.240 | 504,000 | 922,000 | 2.310 | 128,000 | 0.253 | 376,000 | 0.265 |
| 21/01/2026 | 0.255 | 35.420 | 14,000 | 674,000 | 1.690 | 14,000 | 0.269 | ||
| 20/01/2026 | 0.249 | 35.480 | 772,000 | 660,000 | 1.650 | 360,000 | 0.236 | 412,000 | 0.237 |
| 19/01/2026 | 0.223 | 36.480 | 240,000 | 608,000 | 1.520 | 118,000 | 0.223 | 122,000 | 0.221 |
| 16/01/2026 | 0.211 | 37.100 | 202,000 | 604,000 | 1.510 | 100,000 | 0.211 | 102,000 | 0.212 |
| 15/01/2026 | 0.194 | 37.860 | 430,000 | 602,000 | 1.510 | 190,000 | 0.195 | 190,000 | 0.196 |
| 14/01/2026 | 0.201 | 37.780 | 0 | 602,000 | 1.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |