| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.265 | 44.600 | 4,630,000 | 5,760,000 | 14.400 | 2,290,000 | 0.283 | 2,070,000 | 0.284 |
| 11/02/2026 | 0.275 | 44.660 | 8,740,000 | 5,980,000 | 14.950 | 3,930,000 | 0.288 | 3,720,000 | 0.282 |
| 10/02/2026 | 0.280 | 44.340 | 19,200,000 | 6,190,000 | 15.480 | 9,690,000 | 0.288 | 7,780,000 | 0.291 |
| 09/02/2026 | 0.249 | 43.400 | 18,780,000 | 8,100,000 | 20.250 | 7,950,000 | 0.251 | 10,360,000 | 0.252 |
| 06/02/2026 | 0.232 | 42.620 | 8,810,000 | 5,690,000 | 14.230 | 4,290,000 | 0.240 | 4,270,000 | 0.240 |
| 05/02/2026 | 0.270 | 43.420 | 4,170,000 | 5,710,000 | 14.280 | 1,670,000 | 0.243 | 2,210,000 | 0.244 |
| 04/02/2026 | 0.380 | 46.160 | 300,000 | 5,170,000 | 12.930 | 50,000 | 0.388 | 220,000 | 0.409 |
| 03/02/2026 | 0.350 | 45.300 | 9,500,000 | 5,000,000 | 12.500 | 4,170,000 | 0.284 | 4,000,000 | 0.286 |
| 02/02/2026 | 0.243 | 43.360 | 13,360,000 | 5,170,000 | 12.930 | 6,080,000 | 0.287 | 4,810,000 | 0.277 |
| 30/01/2026 | 0.395 | 47.460 | 4,960,000 | 6,440,000 | 16.100 | 700,000 | 0.447 | 2,460,000 | 0.480 |
| 29/01/2026 | 0.710 | 52.800 | 11,860,000 | 4,680,000 | 11.700 | 3,050,000 | 0.614 | 4,220,000 | 0.536 |
| 28/01/2026 | 0.540 | 49.800 | 9,520,000 | 3,510,000 | 8.780 | 5,200,000 | 0.447 | 2,410,000 | 0.403 |
| 27/01/2026 | 0.350 | 46.000 | 5,450,000 | 6,300,000 | 15.750 | 2,170,000 | 0.373 | 2,830,000 | 0.363 |
| 26/01/2026 | 0.400 | 46.880 | 16,860,000 | 5,640,000 | 14.100 | 7,050,000 | 0.398 | 7,350,000 | 0.401 |
| 23/01/2026 | 0.335 | 45.220 | 6,210,000 | 5,340,000 | 13.350 | 2,230,000 | 0.330 | 2,520,000 | 0.327 |
| 22/01/2026 | 0.315 | 44.600 | 14,200,000 | 5,050,000 | 12.630 | 6,460,000 | 0.315 | 6,860,000 | 0.312 |
| 21/01/2026 | 0.360 | 45.360 | 9,530,000 | 4,650,000 | 11.630 | 4,060,000 | 0.364 | 4,450,000 | 0.363 |
| 20/01/2026 | 0.380 | 45.460 | 7,110,000 | 4,260,000 | 10.650 | 2,870,000 | 0.370 | 3,040,000 | 0.378 |
| 19/01/2026 | 0.395 | 45.880 | 5,990,000 | 4,090,000 | 10.230 | 1,710,000 | 0.438 | 2,920,000 | 0.425 |
| 16/01/2026 | 0.490 | 47.720 | 9,070,000 | 2,880,000 | 7.200 | 4,150,000 | 0.560 | 3,180,000 | 0.555 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |