| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.243 | 255.000 | 3,298,000 | 11,048,000 | 15.783 | 1,286,000 | 0.271 | ||
| 10/02/2026 | 0.330 | 269.800 | 1,634,000 | 12,334,000 | 17.620 | 674,000 | 0.327 | ||
| 09/02/2026 | 0.260 | 257.200 | 3,996,000 | 13,008,000 | 18.583 | 1,402,000 | 0.263 | 988,000 | 0.274 |
| 06/02/2026 | 0.202 | 243.200 | 6,950,000 | 13,422,000 | 19.174 | 3,730,000 | 0.218 | 1,656,000 | 0.213 |
| 05/02/2026 | 0.201 | 242.400 | 8,412,000 | 15,496,000 | 22.137 | 3,662,000 | 0.227 | 1,760,000 | 0.216 |
| 04/02/2026 | 0.181 | 237.200 | 256,278,000 | 17,398,000 | 24.854 | 124,610,000 | 0.165 | 128,156,000 | 0.166 |
| 03/02/2026 | 0.161 | 231.600 | 130,216,000 | 13,852,000 | 19.789 | 63,424,000 | 0.154 | 63,616,000 | 0.154 |
| 02/02/2026 | 0.141 | 226.400 | 12,686,000 | 13,660,000 | 19.514 | 4,282,000 | 0.156 | 3,828,000 | 0.158 |
| 30/01/2026 | 0.131 | 223.600 | 169,448,000 | 14,114,000 | 20.163 | 81,502,000 | 0.149 | 86,768,000 | 0.148 |
| 29/01/2026 | 0.163 | 231.200 | 304,850,000 | 8,848,000 | 12.640 | 141,126,000 | 0.159 | 142,722,000 | 0.160 |
| 28/01/2026 | 0.163 | 231.400 | 337,364,000 | 7,252,000 | 10.360 | 161,838,000 | 0.113 | 166,728,000 | 0.113 |
| 27/01/2026 | 0.106 | 216.200 | 8,346,000 | 2,362,000 | 3.374 | 7,426,000 | 0.104 | ||
| 26/01/2026 | 0.109 | 217.600 | 3,580,000 | 9,788,000 | 13.983 | 624,000 | 0.119 | 2,258,000 | 0.134 |
| 23/01/2026 | 0.113 | 219.600 | 9,690,000 | 8,154,000 | 11.649 | 7,018,000 | 0.114 | 606,000 | 0.122 |
| 22/01/2026 | 0.075 | 206.000 | 2,950,000 | 14,566,000 | 20.809 | 1,340,000 | 0.063 | 714,000 | 0.065 |
| 21/01/2026 | 0.050 | 194.400 | 1,064,000 | 15,192,000 | 21.703 | 24,000 | 0.046 | ||
| 20/01/2026 | 0.057 | 197.200 | 1,832,000 | 15,168,000 | 21.669 | 730,000 | 0.056 | ||
| 19/01/2026 | 0.033 | 180.800 | 3,706,000 | 15,898,000 | 22.711 | 282,000 | 0.032 | 3,374,000 | 0.027 |
| 16/01/2026 | 0.031 | 178.600 | 4,416,000 | 12,806,000 | 18.294 | 432,000 | 0.041 | 3,292,000 | 0.032 |
| 15/01/2026 | 0.044 | 189.200 | 290,000 | 9,946,000 | 14.209 | 130,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:00 | |
| 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 |