| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.355 | 139.800 | 76,000 | ||||||
| 10/02/2026 | 0.400 | 140.300 | 408,000 | 1,360,000 | 2.000 | 268,000 | 0.432 | 128,000 | 0.396 |
| 09/02/2026 | 0.395 | 139.300 | 388,000 | 1,500,000 | 2.206 | 212,000 | 0.390 | 140,000 | 0.398 |
| 06/02/2026 | 0.280 | 134.800 | 1,256,000 | 1,572,000 | 2.312 | 532,000 | 0.271 | 724,000 | 0.280 |
| 05/02/2026 | 0.360 | 138.500 | 312,000 | 1,380,000 | 2.029 | 280,000 | 0.365 | 24,000 | 0.330 |
| 04/02/2026 | 0.385 | 139.000 | 136,000 | 1,636,000 | 2.406 | 92,000 | 0.375 | 44,000 | 0.383 |
| 03/02/2026 | 0.370 | 138.900 | 1,580,000 | 1,684,000 | 2.476 | 856,000 | 0.384 | 676,000 | 0.375 |
| 02/02/2026 | 0.295 | 134.700 | 828,000 | 1,864,000 | 2.741 | 316,000 | 0.297 | 384,000 | 0.292 |
| 30/01/2026 | 0.340 | 136.600 | 496,000 | 1,796,000 | 2.641 | 108,000 | 0.352 | 372,000 | 0.345 |
| 29/01/2026 | 0.365 | 137.600 | 788,000 | 1,532,000 | 2.253 | 296,000 | 0.353 | 340,000 | 0.350 |
| 28/01/2026 | 0.355 | 137.500 | 1,912,000 | 1,488,000 | 2.188 | 1,108,000 | 0.356 | 364,000 | 0.352 |
| 27/01/2026 | 0.280 | 134.500 | 18,228,000 | 2,232,000 | 3.282 | 8,576,000 | 0.255 | 9,436,000 | 0.245 |
| 26/01/2026 | 0.206 | 131.000 | 1,720,000 | 1,372,000 | 2.018 | 792,000 | 0.198 | 928,000 | 0.200 |
| 23/01/2026 | 0.190 | 130.000 | 1,312,000 | 1,236,000 | 1.818 | 572,000 | 0.204 | 620,000 | 0.203 |
| 22/01/2026 | 0.190 | 129.700 | 1,932,000 | 1,188,000 | 1.747 | 956,000 | 0.185 | 976,000 | 0.186 |
| 21/01/2026 | 0.190 | 128.200 | 968,000 | 1,168,000 | 1.718 | 480,000 | 0.197 | 488,000 | 0.198 |
| 20/01/2026 | 0.197 | 128.400 | 2,152,000 | 1,160,000 | 1.706 | 1,076,000 | 0.197 | 1,076,000 | 0.198 |
| 19/01/2026 | 0.170 | 127.000 | 800,000 | 1,160,000 | 1.706 | 400,000 | 0.164 | 400,000 | 0.162 |
| 16/01/2026 | 0.181 | 128.500 | 3,328,000 | 1,160,000 | 1.706 | 1,096,000 | 0.187 | 2,232,000 | 0.187 |
| 15/01/2026 | 0.173 | 128.200 | 1,212,000 | 24,000 | 0.035 | 600,000 | 0.174 | 612,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:00 | |
| 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 |