| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.125 | 160.500 | 9,070,000 | 11,000,000 | 3.667 | 3,690,000 | 0.126 | ||
| 09/02/2026 | 0.117 | 157.900 | 5,860,000 | 14,690,000 | 4.897 | 1,310,000 | 0.115 | 870,000 | 0.120 |
| 06/02/2026 | 0.102 | 155.000 | 111,960,000 | 15,130,000 | 5.043 | 47,490,000 | 0.105 | 46,640,000 | 0.104 |
| 05/02/2026 | 0.125 | 159.600 | 89,960,000 | 15,980,000 | 5.327 | 32,180,000 | 0.109 | 39,890,000 | 0.109 |
| 04/02/2026 | 0.126 | 159.500 | 159,480,000 | 8,270,000 | 2.757 | 71,590,000 | 0.124 | 70,950,000 | 0.123 |
| 03/02/2026 | 0.135 | 161.000 | 60,140,000 | 8,910,000 | 2.970 | 25,540,000 | 0.129 | 26,910,000 | 0.125 |
| 02/02/2026 | 0.146 | 163.300 | 16,710,000 | 7,540,000 | 2.513 | 5,180,000 | 0.148 | 8,260,000 | 0.152 |
| 30/01/2026 | 0.189 | 169.200 | 2,390,000 | 4,460,000 | 1.487 | 590,000 | 0.188 | 1,170,000 | 0.185 |
| 29/01/2026 | 0.217 | 173.300 | 30,000 | 3,880,000 | 1.293 | 20,000 | 0.210 | ||
| 28/01/2026 | 0.215 | 173.500 | 2,100,000 | 3,900,000 | 1.300 | 840,000 | 0.194 | 630,000 | 0.197 |
| 27/01/2026 | 0.193 | 169.900 | 2,120,000 | 4,110,000 | 1.370 | 600,000 | 0.182 | 680,000 | 0.174 |
| 26/01/2026 | 0.168 | 165.200 | 7,830,000 | 4,030,000 | 1.343 | 4,430,000 | 0.178 | 2,050,000 | 0.172 |
| 23/01/2026 | 0.190 | 168.500 | 15,580,000 | 6,410,000 | 2.137 | 4,780,000 | 0.197 | 7,530,000 | 0.196 |
| 22/01/2026 | 0.162 | 164.800 | 9,390,000 | 3,660,000 | 1.220 | 4,580,000 | 0.162 | 2,580,000 | 0.163 |
| 21/01/2026 | 0.157 | 163.200 | 25,640,000 | 5,660,000 | 1.887 | 9,090,000 | 0.144 | 9,860,000 | 0.142 |
| 20/01/2026 | 0.136 | 159.700 | 9,140,000 | 4,890,000 | 1.630 | 3,600,000 | 0.140 | 3,130,000 | 0.139 |
| 19/01/2026 | 0.144 | 160.400 | 28,190,000 | 5,360,000 | 1.787 | 12,550,000 | 0.148 | 12,980,000 | 0.148 |
| 16/01/2026 | 0.174 | 166.200 | 13,650,000 | 4,930,000 | 1.643 | 9,430,000 | 0.183 | ||
| 15/01/2026 | 0.175 | 164.600 | 7,580,000 | 14,360,000 | 4.787 | 2,170,000 | 0.180 | 3,020,000 | 0.186 |
| 14/01/2026 | 0.200 | 169.000 | 3,530,000 | 13,510,000 | 4.503 | 1,270,000 | 0.168 | 280,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |