| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.065 | 160.100 | 60,790,000 | 41,945,000 | 52.430 | 29,475,000 | 0.067 | 28,630,000 | 0.068 |
| 10/02/2026 | 0.066 | 160.500 | 77,405,000 | 42,790,000 | 53.490 | 37,430,000 | 0.068 | 34,470,000 | 0.069 |
| 09/02/2026 | 0.060 | 157.900 | 127,340,000 | 45,750,000 | 57.190 | 60,140,000 | 0.061 | 60,850,000 | 0.061 |
| 06/02/2026 | 0.051 | 155.000 | 162,155,000 | 45,040,000 | 56.300 | 75,280,000 | 0.052 | 79,715,000 | 0.052 |
| 05/02/2026 | 0.066 | 159.600 | 302,965,000 | 40,605,000 | 50.760 | 142,940,000 | 0.058 | 146,220,000 | 0.058 |
| 04/02/2026 | 0.069 | 159.500 | 295,640,000 | 37,325,000 | 46.660 | 132,960,000 | 0.071 | 141,390,000 | 0.070 |
| 03/02/2026 | 0.078 | 161.000 | 148,185,000 | 28,895,000 | 36.120 | 65,535,000 | 0.080 | 67,515,000 | 0.079 |
| 02/02/2026 | 0.093 | 163.300 | 321,370,000 | 26,915,000 | 33.640 | 153,945,000 | 0.098 | 150,255,000 | 0.098 |
| 30/01/2026 | 0.123 | 169.200 | 181,440,000 | 30,605,000 | 38.260 | 82,160,000 | 0.124 | 87,680,000 | 0.124 |
| 29/01/2026 | 0.151 | 173.300 | 365,155,000 | 25,085,000 | 31.360 | 173,415,000 | 0.147 | 174,475,000 | 0.147 |
| 28/01/2026 | 0.149 | 173.500 | 351,500,000 | 24,025,000 | 30.030 | 162,305,000 | 0.134 | 162,695,000 | 0.133 |
| 27/01/2026 | 0.132 | 169.900 | 216,400,000 | 23,635,000 | 29.540 | 101,035,000 | 0.120 | 103,305,000 | 0.120 |
| 26/01/2026 | 0.115 | 165.200 | 263,025,000 | 21,365,000 | 26.710 | 125,905,000 | 0.121 | 128,090,000 | 0.121 |
| 23/01/2026 | 0.136 | 168.500 | 383,745,000 | 19,180,000 | 23.980 | 179,170,000 | 0.136 | 180,840,000 | 0.135 |
| 22/01/2026 | 0.109 | 164.800 | 481,620,000 | 17,510,000 | 21.890 | 238,305,000 | 0.111 | 237,555,000 | 0.111 |
| 21/01/2026 | 0.107 | 163.200 | 390,500,000 | 18,260,000 | 22.830 | 188,205,000 | 0.097 | 189,220,000 | 0.096 |
| 20/01/2026 | 0.092 | 159.700 | 500,840,000 | 17,245,000 | 21.560 | 244,195,000 | 0.094 | 244,990,000 | 0.094 |
| 19/01/2026 | 0.100 | 160.400 | 347,925,000 | 16,450,000 | 20.560 | 164,545,000 | 0.105 | 173,640,000 | 0.105 |
| 16/01/2026 | 0.128 | 166.200 | 371,875,000 | 7,355,000 | 9.190 | 182,555,000 | 0.139 | 183,815,000 | 0.139 |
| 15/01/2026 | 0.133 | 164.600 | 209,230,000 | 6,095,000 | 7.620 | 99,585,000 | 0.137 | 103,205,000 | 0.137 |
| 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 |