| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.067 | 109.800 | 8,275,000 | 7,255,000 | 8.060 | 4,060,000 | 0.069 | 4,090,000 | 0.070 |
| 10/02/2026 | 0.069 | 110.000 | 12,785,000 | 7,225,000 | 8.030 | 6,755,000 | 0.069 | 5,985,000 | 0.069 |
| 09/02/2026 | 0.061 | 107.900 | 6,000,000 | 7,995,000 | 8.880 | 3,955,000 | 0.063 | 2,015,000 | 0.063 |
| 06/02/2026 | 0.058 | 106.900 | 8,725,000 | 9,935,000 | 11.040 | 3,675,000 | 0.057 | 4,875,000 | 0.057 |
| 05/02/2026 | 0.064 | 108.800 | 11,845,000 | 8,735,000 | 9.710 | 5,675,000 | 0.060 | 6,170,000 | 0.059 |
| 04/02/2026 | 0.064 | 107.900 | 11,375,000 | 8,240,000 | 9.160 | 5,470,000 | 0.064 | 5,880,000 | 0.063 |
| 03/02/2026 | 0.071 | 109.700 | 9,505,000 | 7,830,000 | 8.700 | 4,405,000 | 0.069 | 5,050,000 | 0.068 |
| 02/02/2026 | 0.072 | 110.500 | 6,260,000 | 7,185,000 | 7.980 | 2,645,000 | 0.074 | 3,570,000 | 0.074 |
| 30/01/2026 | 0.083 | 112.400 | 4,315,000 | 6,260,000 | 6.960 | 1,990,000 | 0.085 | 2,315,000 | 0.085 |
| 29/01/2026 | 0.094 | 114.600 | 11,555,000 | 5,935,000 | 6.590 | 5,630,000 | 0.091 | 5,850,000 | 0.091 |
| 28/01/2026 | 0.098 | 116.300 | 8,875,000 | 5,715,000 | 6.350 | 4,730,000 | 0.097 | 4,100,000 | 0.095 |
| 27/01/2026 | 0.089 | 113.500 | 10,825,000 | 6,345,000 | 7.050 | 4,880,000 | 0.095 | 5,945,000 | 0.094 |
| 26/01/2026 | 0.101 | 116.000 | 9,510,000 | 5,280,000 | 5.870 | 4,705,000 | 0.101 | 4,805,000 | 0.101 |
| 23/01/2026 | 0.098 | 114.800 | 910,000 | 5,180,000 | 5.760 | 630,000 | 0.104 | 280,000 | 0.105 |
| 22/01/2026 | 0.093 | 113.900 | 3,000,000 | 5,530,000 | 6.140 | 1,525,000 | 0.092 | 1,475,000 | 0.092 |
| 21/01/2026 | 0.088 | 112.800 | 2,590,000 | 5,580,000 | 6.200 | 1,195,000 | 0.087 | 1,395,000 | 0.087 |
| 20/01/2026 | 0.088 | 112.400 | 4,160,000 | 5,380,000 | 5.980 | 2,095,000 | 0.091 | 2,065,000 | 0.091 |
| 19/01/2026 | 0.089 | 112.300 | 5,000 | 5,410,000 | 6.010 | 5,000 | 0.089 | ||
| 16/01/2026 | 0.093 | 113.600 | 1,375,000 | 5,405,000 | 6.010 | 155,000 | 0.098 | 1,090,000 | 0.098 |
| 15/01/2026 | 0.103 | 115.100 | 22,925,000 | 4,470,000 | 4.970 | 11,425,000 | 0.105 | 11,500,000 | 0.105 |
| 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 |