| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.126 | 35.340 | 830,000 | 13,975,000 | 27.950 | 275,000 | 0.127 | 455,000 | 0.127 |
| 11/02/2026 | 0.123 | 35.020 | 1,665,000 | 13,795,000 | 27.590 | 845,000 | 0.126 | 720,000 | 0.126 |
| 10/02/2026 | 0.127 | 35.000 | 865,000 | 13,920,000 | 27.840 | 250,000 | 0.130 | 610,000 | 0.126 |
| 09/02/2026 | 0.117 | 34.180 | 215,000 | 13,560,000 | 27.120 | 195,000 | 0.116 | ||
| 06/02/2026 | 0.109 | 33.300 | 10,920,000 | 13,365,000 | 26.730 | 5,910,000 | 0.112 | 2,180,000 | 0.113 |
| 05/02/2026 | 0.107 | 33.200 | 585,000 | 17,095,000 | 34.190 | 335,000 | 0.103 | 235,000 | 0.103 |
| 04/02/2026 | 0.117 | 33.900 | 785,000 | 17,195,000 | 34.390 | 450,000 | 0.118 | ||
| 03/02/2026 | 0.131 | 35.300 | 770,000 | 17,645,000 | 35.290 | 150,000 | 0.128 | 415,000 | 0.125 |
| 02/02/2026 | 0.124 | 34.480 | 9,120,000 | 17,380,000 | 34.760 | 5,615,000 | 0.124 | 2,480,000 | 0.125 |
| 30/01/2026 | 0.133 | 35.200 | 4,800,000 | 20,515,000 | 41.030 | 605,000 | 0.132 | 4,180,000 | 0.138 |
| 29/01/2026 | 0.129 | 34.800 | 3,730,000 | 16,940,000 | 33.880 | 845,000 | 0.128 | 1,865,000 | 0.134 |
| 28/01/2026 | 0.134 | 35.240 | 1,095,000 | 15,920,000 | 31.840 | 335,000 | 0.136 | 725,000 | 0.136 |
| 27/01/2026 | 0.139 | 35.720 | 1,655,000 | 15,530,000 | 31.060 | 900,000 | 0.141 | 460,000 | 0.141 |
| 26/01/2026 | 0.144 | 36.000 | 4,330,000 | 15,970,000 | 31.940 | 1,970,000 | 0.145 | 2,125,000 | 0.146 |
| 23/01/2026 | 0.150 | 36.400 | 4,505,000 | 15,815,000 | 31.630 | 2,115,000 | 0.149 | 1,955,000 | 0.150 |
| 22/01/2026 | 0.163 | 37.460 | 4,780,000 | 15,975,000 | 31.950 | 2,115,000 | 0.167 | 2,485,000 | 0.166 |
| 21/01/2026 | 0.171 | 38.220 | 3,315,000 | 15,605,000 | 31.210 | 1,690,000 | 0.169 | 1,610,000 | 0.167 |
| 20/01/2026 | 0.166 | 37.540 | 4,475,000 | 15,685,000 | 31.370 | 2,400,000 | 0.179 | 2,075,000 | 0.176 |
| 19/01/2026 | 0.176 | 38.260 | 10,915,000 | 16,010,000 | 32.020 | 2,555,000 | 0.180 | 8,065,000 | 0.184 |
| 16/01/2026 | 0.178 | 38.520 | 14,200,000 | 10,500,000 | 21.000 | 7,265,000 | 0.179 | 6,290,000 | 0.179 |
| 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 |