| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.123 | 35.340 | 90,000 | 1,760,000 | 2.514 | 40,000 | 0.123 | 50,000 | 0.124 |
| 11/02/2026 | 0.120 | 35.020 | 18,425,000 | 1,750,000 | 2.500 | 9,235,000 | 0.120 | 9,190,000 | 0.120 |
| 10/02/2026 | 0.122 | 35.000 | 290,000 | 1,795,000 | 2.564 | 60,000 | 0.122 | 230,000 | 0.122 |
| 09/02/2026 | 0.114 | 34.180 | 355,000 | 1,625,000 | 2.321 | 160,000 | 0.113 | 195,000 | 0.113 |
| 06/02/2026 | 0.107 | 33.300 | 690,000 | 1,590,000 | 2.271 | 350,000 | 0.110 | 340,000 | 0.108 |
| 05/02/2026 | 0.105 | 33.200 | 43,315,000 | 1,600,000 | 2.286 | 21,165,000 | 0.102 | 21,150,000 | 0.102 |
| 04/02/2026 | 0.114 | 33.900 | 57,690,000 | 1,615,000 | 2.307 | 27,280,000 | 0.116 | 27,410,000 | 0.116 |
| 03/02/2026 | 0.127 | 35.300 | 330,000 | 1,485,000 | 2.121 | 190,000 | 0.122 | 140,000 | 0.121 |
| 02/02/2026 | 0.120 | 34.480 | 24,730,000 | 1,535,000 | 2.193 | 12,335,000 | 0.115 | 12,335,000 | 0.115 |
| 30/01/2026 | 0.127 | 35.200 | 34,910,000 | 1,535,000 | 2.193 | 17,360,000 | 0.118 | 17,550,000 | 0.118 |
| 29/01/2026 | 0.125 | 34.800 | 30,960,000 | 1,345,000 | 1.921 | 15,200,000 | 0.126 | 15,760,000 | 0.126 |
| 28/01/2026 | 0.128 | 35.240 | 24,100,000 | 785,000 | 1.121 | 12,050,000 | 0.130 | 12,050,000 | 0.130 |
| 27/01/2026 | 0.133 | 35.720 | 20,075,000 | 785,000 | 1.121 | 10,000,000 | 0.136 | 10,075,000 | 0.136 |
| 26/01/2026 | 0.136 | 36.000 | 30,100,000 | 710,000 | 1.014 | 15,000,000 | 0.135 | 15,100,000 | 0.135 |
| 23/01/2026 | 0.145 | 36.400 | 0 | 610,000 | 0.871 | ||||
| 22/01/2026 | 0.156 | 37.460 | 0 | 610,000 | 0.871 | ||||
| 21/01/2026 | 0.162 | 38.220 | 10,000 | 610,000 | 0.871 | 10,000 | 0.153 | ||
| 20/01/2026 | 0.159 | 37.540 | 36,400,000 | 620,000 | 0.886 | 18,100,000 | 0.164 | 18,300,000 | 0.164 |
| 19/01/2026 | 0.168 | 38.260 | 18,315,000 | 420,000 | 0.600 | 9,150,000 | 0.171 | 9,165,000 | 0.171 |
| 16/01/2026 | 0.170 | 38.520 | 0 | 405,000 | 0.579 |
| 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 |