| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.234 | 72.500 | 1,980,000 | 555,000 | 1.388 | 970,000 | 0.250 | 1,010,000 | 0.257 |
| 10/02/2026 | 0.265 | 73.450 | 2,620,000 | 515,000 | 1.287 | 1,395,000 | 0.275 | 1,225,000 | 0.275 |
| 09/02/2026 | 0.242 | 73.000 | 6,690,000 | 685,000 | 1.713 | 3,240,000 | 0.236 | 3,300,000 | 0.233 |
| 06/02/2026 | 0.203 | 69.600 | 10,430,000 | 625,000 | 1.562 | 5,160,000 | 0.214 | 5,270,000 | 0.214 |
| 05/02/2026 | 0.243 | 71.150 | 2,310,000 | 515,000 | 1.287 | 1,155,000 | 0.237 | 1,155,000 | 0.241 |
| 04/02/2026 | 0.270 | 72.050 | 9,300,000 | 515,000 | 1.287 | 4,650,000 | 0.246 | 4,650,000 | 0.245 |
| 03/02/2026 | 0.246 | 71.300 | 4,820,000 | 515,000 | 1.287 | 2,390,000 | 0.270 | 2,410,000 | 0.266 |
| 02/02/2026 | 0.227 | 70.700 | 4,985,000 | 495,000 | 1.238 | 2,525,000 | 0.252 | 2,460,000 | 0.252 |
| 30/01/2026 | 0.275 | 72.700 | 12,250,000 | 560,000 | 1.400 | 6,130,000 | 0.291 | 6,100,000 | 0.291 |
| 29/01/2026 | 0.290 | 73.300 | 2,540,000 | 590,000 | 1.475 | 1,315,000 | 0.256 | 1,195,000 | 0.255 |
| 28/01/2026 | 0.255 | 70.950 | 5,030,000 | 710,000 | 1.775 | 2,495,000 | 0.245 | 2,535,000 | 0.246 |
| 27/01/2026 | 0.241 | 69.700 | 12,210,000 | 670,000 | 1.675 | 6,135,000 | 0.240 | 6,055,000 | 0.240 |
| 26/01/2026 | 0.222 | 68.100 | 10,700,000 | 750,000 | 1.875 | 5,310,000 | 0.228 | 5,350,000 | 0.228 |
| 23/01/2026 | 0.207 | 67.000 | 6,000,000 | 710,000 | 1.775 | 2,920,000 | 0.205 | 3,050,000 | 0.204 |
| 22/01/2026 | 0.203 | 66.900 | 12,220,000 | 580,000 | 1.450 | 6,080,000 | 0.216 | 6,110,000 | 0.218 |
| 21/01/2026 | 0.231 | 68.500 | 4,440,000 | 550,000 | 1.375 | 2,195,000 | 0.234 | 2,220,000 | 0.234 |
| 20/01/2026 | 0.248 | 69.000 | 8,550,000 | 525,000 | 1.312 | 4,275,000 | 0.235 | 4,275,000 | 0.235 |
| 19/01/2026 | 0.232 | 68.400 | 13,780,000 | 525,000 | 1.312 | 6,870,000 | 0.231 | 6,890,000 | 0.231 |
| 16/01/2026 | 0.240 | 68.650 | 2,860,000 | 505,000 | 1.263 | 1,425,000 | 0.260 | 1,435,000 | 0.262 |
| 15/01/2026 | 0.270 | 69.550 | 6,610,000 | 495,000 | 1.238 | 3,275,000 | 0.278 | 3,305,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:44 | |
| 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 |