| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.234 | 144.300 | 3,207,500 | 1,637,500 | 2.426 | 1,405,000 | 0.239 | 1,632,500 | 0.238 |
| 10/02/2026 | 0.231 | 143.400 | 2,692,500 | 1,410,000 | 2.089 | 1,320,000 | 0.244 | 1,167,500 | 0.244 |
| 09/02/2026 | 0.218 | 142.200 | 1,480,000 | 1,562,500 | 2.315 | 725,000 | 0.219 | 722,500 | 0.221 |
| 06/02/2026 | 0.187 | 137.800 | 4,567,500 | 1,565,000 | 2.319 | 2,240,000 | 0.196 | 2,110,000 | 0.196 |
| 05/02/2026 | 0.216 | 140.900 | 35,940,000 | 1,695,000 | 2.511 | 17,417,500 | 0.200 | 18,242,500 | 0.200 |
| 04/02/2026 | 0.183 | 137.200 | 2,467,500 | 870,000 | 1.289 | 1,185,000 | 0.196 | 1,162,500 | 0.199 |
| 03/02/2026 | 0.215 | 141.400 | 10,592,500 | 892,500 | 1.322 | 4,647,500 | 0.221 | 4,932,500 | 0.220 |
| 02/02/2026 | 0.270 | 146.700 | 1,442,500 | 607,500 | 0.900 | 705,000 | 0.298 | 637,500 | 0.304 |
| 30/01/2026 | 0.345 | 152.800 | 155,000 | 675,000 | 1.000 | 32,500 | 0.345 | 115,000 | 0.350 |
| 29/01/2026 | 0.375 | 155.500 | 175,000 | 592,500 | 0.878 | 140,000 | 0.364 | 35,000 | 0.375 |
| 28/01/2026 | 0.390 | 156.100 | 102,500 | 697,500 | 1.033 | 102,500 | 0.378 | ||
| 27/01/2026 | 0.390 | 155.200 | 697,500 | 800,000 | 1.185 | 155,000 | 0.381 | 295,000 | 0.350 |
| 26/01/2026 | 0.385 | 155.500 | 220,000 | 660,000 | 0.978 | 20,000 | 0.385 | ||
| 23/01/2026 | 0.460 | 160.500 | 545,000 | 680,000 | 1.007 | 190,000 | 0.440 | 235,000 | 0.430 |
| 22/01/2026 | 0.455 | 160.000 | 165,000 | 635,000 | 0.941 | 35,000 | 0.456 | ||
| 21/01/2026 | 0.390 | 153.700 | 1,085,000 | 670,000 | 0.993 | 620,000 | 0.364 | 140,000 | 0.395 |
| 20/01/2026 | 0.320 | 148.800 | 2,092,500 | 1,150,000 | 1.704 | 855,000 | 0.275 | 1,237,500 | 0.269 |
| 19/01/2026 | 0.310 | 147.400 | 8,632,500 | 767,500 | 1.137 | 5,495,000 | 0.323 | 3,032,500 | 0.317 |
| 16/01/2026 | 0.290 | 145.600 | 605,000 | 3,230,000 | 4.785 | 165,000 | 0.296 | 280,000 | 0.292 |
| 15/01/2026 | 0.305 | 146.200 | 497,500 | 3,115,000 | 4.615 | 287,500 | 0.298 | 190,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |