| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.295 | 72.500 | 590,000 | 185,000 | 0.460 | 210,000 | 0.298 | 380,000 | 0.304 |
| 10/02/2026 | 0.345 | 73.450 | 10,000 | 15,000 | 0.040 | 10,000 | 0.365 | ||
| 09/02/2026 | 0.330 | 73.000 | 550,000 | 5,000 | 0.010 | 265,000 | 0.328 | 235,000 | 0.288 |
| 06/02/2026 | 0.236 | 69.600 | 385,000 | 35,000 | 0.090 | 195,000 | 0.248 | 190,000 | 0.250 |
| 05/02/2026 | 0.280 | 71.150 | 10,000 | 40,000 | 0.100 | 5,000 | 0.265 | 5,000 | 0.265 |
| 04/02/2026 | 0.330 | 72.050 | 170,000 | 40,000 | 0.100 | 85,000 | 0.329 | 85,000 | 0.296 |
| 03/02/2026 | 0.305 | 71.300 | 10,000 | 40,000 | 0.100 | 10,000 | 0.305 | ||
| 02/02/2026 | 0.280 | 70.700 | 20,000 | 30,000 | 0.080 | 5,000 | 0.340 | 15,000 | 0.265 |
| 30/01/2026 | 0.350 | 72.700 | 15,000 | 20,000 | 0.050 | 10,000 | 0.355 | ||
| 29/01/2026 | 0.355 | 73.300 | 5,000 | 10,000 | 0.030 | 5,000 | 0.300 | ||
| 28/01/2026 | 0.280 | 70.950 | 0 | 5,000 | 0.010 | ||||
| 27/01/2026 | 0.249 | 69.700 | 800,000 | 5,000 | 0.010 | 400,000 | 0.234 | 400,000 | 0.234 |
| 26/01/2026 | 0.204 | 68.100 | 0 | 5,000 | 0.010 | ||||
| 23/01/2026 | 0.184 | 67.000 | 0 | 5,000 | 0.010 | ||||
| 22/01/2026 | 0.184 | 66.900 | 30,000 | 5,000 | 0.010 | 20,000 | 0.203 | 10,000 | 0.212 |
| 21/01/2026 | 0.225 | 68.500 | 0 | 15,000 | 0.040 | ||||
| 20/01/2026 | 0.240 | 69.000 | 35,000 | 15,000 | 0.040 | 35,000 | 0.229 | ||
| 19/01/2026 | 0.227 | 68.400 | 835,000 | 50,000 | 0.130 | 400,000 | 0.229 | 435,000 | 0.230 |
| 16/01/2026 | 0.233 | 68.650 | 0 | 15,000 | 0.040 | ||||
| 15/01/2026 | 0.260 | 69.550 | 170,000 | 15,000 | 0.040 | 80,000 | 0.260 | 90,000 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:20 | |
| 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 |