| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.073 | 109.800 | 3,730,000 | 3,230,000 | 4.614 | 1,850,000 | 0.075 | 1,880,000 | 0.076 |
| 10/02/2026 | 0.074 | 110.000 | 3,700,000 | 3,200,000 | 4.571 | 1,900,000 | 0.074 | 1,800,000 | 0.074 |
| 09/02/2026 | 0.067 | 107.900 | 200,000 | 3,300,000 | 4.714 | 200,000 | 0.069 | ||
| 06/02/2026 | 0.064 | 106.900 | 2,330,000 | 3,500,000 | 5.000 | 1,385,000 | 0.063 | 945,000 | 0.062 |
| 05/02/2026 | 0.069 | 108.800 | 15,000 | 3,940,000 | 5.629 | 15,000 | 0.063 | ||
| 04/02/2026 | 0.068 | 107.900 | 0 | 3,955,000 | 5.650 | ||||
| 03/02/2026 | 0.074 | 109.700 | 345,000 | 3,955,000 | 5.650 | 155,000 | 0.078 | 100,000 | 0.077 |
| 02/02/2026 | 0.077 | 110.500 | 220,000 | 4,010,000 | 5.729 | 120,000 | 0.077 | 100,000 | 0.078 |
| 30/01/2026 | 0.085 | 112.400 | 300,000 | 4,030,000 | 5.757 | 300,000 | 0.087 | ||
| 29/01/2026 | 0.096 | 114.600 | 690,000 | 3,730,000 | 5.329 | 45,000 | 0.093 | 645,000 | 0.093 |
| 28/01/2026 | 0.102 | 116.300 | 1,190,000 | 3,130,000 | 4.471 | 870,000 | 0.101 | 320,000 | 0.099 |
| 27/01/2026 | 0.091 | 113.500 | 1,215,000 | 3,680,000 | 5.257 | 1,215,000 | 0.097 | ||
| 26/01/2026 | 0.104 | 116.000 | 300,000 | 2,465,000 | 3.521 | 150,000 | 0.105 | 150,000 | 0.098 |
| 23/01/2026 | 0.099 | 114.800 | 1,955,000 | 2,465,000 | 3.521 | 1,050,000 | 0.102 | 905,000 | 0.102 |
| 22/01/2026 | 0.094 | 113.900 | 1,160,000 | 2,610,000 | 3.729 | 860,000 | 0.093 | 300,000 | 0.093 |
| 21/01/2026 | 0.091 | 112.800 | 580,000 | 3,170,000 | 4.529 | 190,000 | 0.090 | 390,000 | 0.091 |
| 20/01/2026 | 0.091 | 112.400 | 1,480,000 | 2,970,000 | 4.243 | 240,000 | 0.093 | 1,240,000 | 0.093 |
| 19/01/2026 | 0.091 | 112.300 | 785,000 | 1,970,000 | 2.814 | 110,000 | 0.094 | 675,000 | 0.091 |
| 16/01/2026 | 0.098 | 113.600 | 1,265,000 | 1,405,000 | 2.007 | 475,000 | 0.103 | 790,000 | 0.102 |
| 15/01/2026 | 0.107 | 115.100 | 1,680,000 | 1,090,000 | 1.557 | 590,000 | 0.110 | 1,090,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:11 | |
| 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 |