| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.310 | 144.300 | 140,000 | 0 | 0.000 | 70,000 | 0.310 | 70,000 | 0.310 |
| 10/02/2026 | 0.300 | 143.400 | 670,000 | 0 | 0.000 | 390,000 | 0.321 | 280,000 | 0.323 |
| 09/02/2026 | 0.280 | 142.200 | 0 | 110,000 | 0.157 | ||||
| 06/02/2026 | 0.242 | 137.800 | 515,000 | 110,000 | 0.157 | 257,500 | 0.230 | 257,500 | 0.230 |
| 05/02/2026 | 0.280 | 140.900 | 515,000 | 110,000 | 0.157 | 257,500 | 0.242 | 257,500 | 0.240 |
| 04/02/2026 | 0.242 | 137.200 | 720,000 | 110,000 | 0.157 | 360,000 | 0.256 | 360,000 | 0.259 |
| 03/02/2026 | 0.290 | 141.400 | 1,387,500 | 110,000 | 0.157 | 557,500 | 0.285 | 667,500 | 0.282 |
| 02/02/2026 | 0.350 | 146.700 | 730,000 | 0 | 0.000 | 365,000 | 0.393 | 327,500 | 0.394 |
| 30/01/2026 | 0.435 | 152.800 | 202,500 | 37,500 | 0.054 | 82,500 | 0.438 | 120,000 | 0.438 |
| 29/01/2026 | 0.490 | 155.500 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.495 | 156.100 | 2,500 | 0 | 0.000 | 2,500 | 0.475 | ||
| 27/01/2026 | 0.490 | 155.200 | 32,500 | 2,500 | 0.004 | 15,000 | 0.445 | 15,000 | 0.450 |
| 26/01/2026 | 0.500 | 155.500 | 0 | 2,500 | 0.004 | ||||
| 23/01/2026 | 0.560 | 160.500 | 0 | 2,500 | 0.004 | ||||
| 22/01/2026 | 0.560 | 160.000 | 0 | 2,500 | 0.004 | ||||
| 21/01/2026 | 0.475 | 153.700 | 15,000 | 2,500 | 0.004 | 5,000 | 0.440 | ||
| 20/01/2026 | 0.405 | 148.800 | 2,500 | 7,500 | 0.011 | 2,500 | 0.360 | ||
| 19/01/2026 | 0.385 | 147.400 | 45,000 | 5,000 | 0.007 | 22,500 | 0.360 | 22,500 | 0.360 |
| 16/01/2026 | 0.370 | 145.600 | 110,000 | 5,000 | 0.007 | 55,000 | 0.388 | 55,000 | 0.381 |
| 15/01/2026 | 0.390 | 146.200 | 485,000 | 5,000 | 0.007 | 242,500 | 0.390 | 242,500 | 0.389 |
| 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 |