| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.214 | 144.300 | 402,500 | 10,567,500 | 26.419 | 402,500 | 0.212 | ||
| 10/02/2026 | 0.207 | 143.400 | 280,000 | 10,970,000 | 27.425 | 140,000 | 0.207 | ||
| 09/02/2026 | 0.195 | 142.200 | 2,757,500 | 11,110,000 | 27.775 | 1,247,500 | 0.199 | 450,000 | 0.191 |
| 06/02/2026 | 0.175 | 137.800 | 3,122,500 | 11,907,500 | 29.769 | 1,855,000 | 0.174 | ||
| 05/02/2026 | 0.192 | 140.900 | 66,420,000 | 13,762,500 | 34.406 | 26,947,500 | 0.179 | 35,077,500 | 0.181 |
| 04/02/2026 | 0.178 | 137.200 | 3,832,500 | 5,632,500 | 14.081 | 2,900,000 | 0.189 | 927,500 | 0.185 |
| 03/02/2026 | 0.202 | 141.400 | 4,592,500 | 7,605,000 | 19.012 | 1,330,000 | 0.198 | 3,237,500 | 0.194 |
| 02/02/2026 | 0.249 | 146.700 | 0 | 5,697,500 | 14.244 | ||||
| 30/01/2026 | 0.300 | 152.800 | 287,500 | 5,697,500 | 14.244 | 287,500 | 0.307 | ||
| 29/01/2026 | 0.330 | 155.500 | 247,500 | 5,985,000 | 14.962 | 40,000 | 0.335 | ||
| 28/01/2026 | 0.340 | 156.100 | 2,500 | 5,945,000 | 14.862 | 2,500 | 0.340 | ||
| 27/01/2026 | 0.330 | 155.200 | 97,500 | 5,942,500 | 14.856 | 30,000 | 0.310 | 20,000 | 0.330 |
| 26/01/2026 | 0.330 | 155.500 | 7,500 | 5,952,500 | 14.881 | ||||
| 23/01/2026 | 0.390 | 160.500 | 1,235,000 | 5,952,500 | 14.881 | 1,090,000 | 0.370 | ||
| 22/01/2026 | 0.380 | 160.000 | 630,000 | 7,042,500 | 17.606 | 310,000 | 0.376 | 282,500 | 0.375 |
| 21/01/2026 | 0.325 | 153.700 | 100,000 | 7,070,000 | 17.675 | 90,000 | 0.310 | 10,000 | 0.328 |
| 20/01/2026 | 0.285 | 148.800 | 20,000 | 7,150,000 | 17.875 | 20,000 | 0.285 | ||
| 19/01/2026 | 0.275 | 147.400 | 1,017,500 | 7,130,000 | 17.825 | 940,000 | 0.290 | 30,000 | 0.300 |
| 16/01/2026 | 0.260 | 145.600 | 5,510,000 | 8,040,000 | 20.100 | 1,982,500 | 0.261 | 2,790,000 | 0.263 |
| 15/01/2026 | 0.280 | 146.200 | 1,942,500 | 7,232,500 | 18.081 | 1,640,000 | 0.271 | 277,500 | 0.272 |
| 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 |