| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.480 | 72.500 | 5,115,000 | 960,000 | 1.920 | 2,545,000 | 0.480 | 2,570,000 | 0.474 |
| 10/02/2026 | 0.530 | 73.450 | 410,000 | 935,000 | 1.870 | 410,000 | 0.545 | ||
| 09/02/2026 | 0.500 | 73.000 | 115,000 | 525,000 | 1.050 | 70,000 | 0.489 | 45,000 | 0.475 |
| 06/02/2026 | 0.380 | 69.600 | 3,865,000 | 550,000 | 1.100 | 2,215,000 | 0.392 | 1,595,000 | 0.389 |
| 05/02/2026 | 0.440 | 71.150 | 2,810,000 | 1,170,000 | 2.340 | 1,855,000 | 0.408 | 830,000 | 0.410 |
| 04/02/2026 | 0.470 | 72.050 | 2,505,000 | 2,195,000 | 4.390 | 1,635,000 | 0.453 | 770,000 | 0.440 |
| 03/02/2026 | 0.445 | 71.300 | 3,640,000 | 3,060,000 | 6.120 | 1,795,000 | 0.454 | 770,000 | 0.462 |
| 02/02/2026 | 0.420 | 70.700 | 1,180,000 | 4,085,000 | 8.170 | 855,000 | 0.463 | 315,000 | 0.472 |
| 30/01/2026 | 0.500 | 72.700 | 2,120,000 | 4,625,000 | 9.250 | 320,000 | 0.492 | 1,750,000 | 0.505 |
| 29/01/2026 | 0.520 | 73.300 | 2,080,000 | 3,195,000 | 6.390 | 575,000 | 0.454 | 1,420,000 | 0.475 |
| 28/01/2026 | 0.425 | 70.950 | 2,080,000 | 2,350,000 | 4.700 | 930,000 | 0.422 | 910,000 | 0.420 |
| 27/01/2026 | 0.395 | 69.700 | 2,125,000 | 2,370,000 | 4.740 | 895,000 | 0.370 | 1,080,000 | 0.367 |
| 26/01/2026 | 0.330 | 68.100 | 2,590,000 | 2,185,000 | 4.370 | 1,315,000 | 0.337 | 1,135,000 | 0.336 |
| 23/01/2026 | 0.295 | 67.000 | 4,865,000 | 2,365,000 | 4.730 | 2,035,000 | 0.297 | 2,660,000 | 0.297 |
| 22/01/2026 | 0.295 | 66.900 | 3,780,000 | 1,740,000 | 3.480 | 1,510,000 | 0.323 | 2,270,000 | 0.315 |
| 21/01/2026 | 0.355 | 68.500 | 200,000 | 980,000 | 1.960 | 100,000 | 0.360 | 100,000 | 0.350 |
| 20/01/2026 | 0.375 | 69.000 | 1,815,000 | 980,000 | 1.960 | 890,000 | 0.374 | 900,000 | 0.370 |
| 19/01/2026 | 0.360 | 68.400 | 695,000 | 970,000 | 1.940 | 275,000 | 0.358 | 420,000 | 0.352 |
| 16/01/2026 | 0.365 | 68.650 | 430,000 | 825,000 | 1.650 | 260,000 | 0.390 | 170,000 | 0.380 |
| 15/01/2026 | 0.415 | 69.550 | 1,070,000 | 915,000 | 1.830 | 900,000 | 0.414 | 155,000 | 0.429 |
| 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 |