| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.072 | 27.740 | 36,128,000 | 1,162,000 | 1.660 | 17,986,000 | 0.075 | 18,052,000 | 0.075 |
| 11/02/2026 | 0.077 | 28.140 | 28,098,000 | 1,096,000 | 1.566 | 14,010,000 | 0.081 | 14,088,000 | 0.081 |
| 10/02/2026 | 0.076 | 27.540 | 21,622,000 | 1,018,000 | 1.454 | 10,700,000 | 0.075 | 10,918,000 | 0.075 |
| 09/02/2026 | 0.068 | 27.320 | 23,362,000 | 800,000 | 1.143 | 11,620,000 | 0.075 | 11,742,000 | 0.075 |
| 06/02/2026 | 0.071 | 26.860 | 31,002,000 | 678,000 | 0.969 | 15,420,000 | 0.074 | 15,572,000 | 0.073 |
| 05/02/2026 | 0.088 | 27.620 | 15,384,000 | 526,000 | 0.751 | 7,692,000 | 0.086 | 7,692,000 | 0.085 |
| 04/02/2026 | 0.091 | 27.680 | 14,964,000 | 526,000 | 0.751 | 7,408,000 | 0.084 | 7,556,000 | 0.084 |
| 03/02/2026 | 0.116 | 29.180 | 20,280,000 | 378,000 | 0.540 | 10,140,000 | 0.117 | 10,140,000 | 0.116 |
| 02/02/2026 | 0.128 | 29.480 | 16,484,000 | 378,000 | 0.540 | 8,198,000 | 0.135 | 8,242,000 | 0.135 |
| 30/01/2026 | 0.147 | 30.120 | 39,830,000 | 334,000 | 0.477 | 19,900,000 | 0.149 | 19,704,000 | 0.149 |
| 29/01/2026 | 0.177 | 31.340 | 10,794,000 | 530,000 | 0.757 | 5,484,000 | 0.198 | 5,280,000 | 0.200 |
| 28/01/2026 | 0.185 | 31.340 | 18,016,000 | 734,000 | 1.049 | 9,178,000 | 0.185 | 8,814,000 | 0.185 |
| 27/01/2026 | 0.171 | 30.820 | 19,084,000 | 1,098,000 | 1.569 | 9,542,000 | 0.169 | 9,542,000 | 0.169 |
| 26/01/2026 | 0.161 | 30.560 | 32,160,000 | 1,098,000 | 1.569 | 16,080,000 | 0.174 | 16,080,000 | 0.173 |
| 23/01/2026 | 0.171 | 30.440 | 27,352,000 | 1,098,000 | 1.569 | 13,646,000 | 0.176 | 13,688,000 | 0.176 |
| 22/01/2026 | 0.176 | 30.520 | 17,496,000 | 1,056,000 | 1.509 | 8,348,000 | 0.178 | 9,148,000 | 0.178 |
| 21/01/2026 | 0.179 | 30.780 | 27,746,000 | 256,000 | 0.366 | 13,814,000 | 0.177 | 13,932,000 | 0.177 |
| 20/01/2026 | 0.181 | 30.540 | 39,580,000 | 138,000 | 0.197 | 19,790,000 | 0.191 | 19,790,000 | 0.191 |
| 19/01/2026 | 0.203 | 31.060 | 64,074,000 | 138,000 | 0.197 | 32,004,000 | 0.218 | 32,034,000 | 0.218 |
| 16/01/2026 | 0.250 | 31.680 | 9,044,000 | 108,000 | 0.154 | 4,522,000 | 0.264 | 4,522,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |