| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.079 | 26.620 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.083 | 2,400,000 | 0.082 |
| 11/02/2026 | 0.090 | 27.280 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.091 | 1,950,000 | 0.090 |
| 10/02/2026 | 0.093 | 27.320 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.092 | 1,800,000 | 0.093 |
| 09/02/2026 | 0.098 | 27.400 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.096 | 2,130,000 | 0.096 |
| 06/02/2026 | 0.098 | 27.220 | 8,250,000 | 0 | 0.000 | 4,125,000 | 0.099 | 4,125,000 | 0.099 |
| 05/02/2026 | 0.107 | 27.700 | 200,000 | 0 | 0.000 | 100,000 | 0.107 | 100,000 | 0.107 |
| 04/02/2026 | 27.160 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 26.960 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 26.440 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 26.220 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 26.760 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 25.880 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 25.580 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 25.720 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 25.600 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 25.660 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 25.780 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 25.920 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 25.100 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 25.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:03 | |
| 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 |