| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.250 | 62.550 | 9,320,000 | 1,710,000 | 2.138 | 4,030,000 | 0.243 | 4,330,000 | 0.241 |
| 11/02/2026 | 0.240 | 61.200 | 8,110,000 | 1,410,000 | 1.762 | 3,860,000 | 0.227 | 3,820,000 | 0.227 |
| 10/02/2026 | 0.206 | 58.200 | 5,680,000 | 1,450,000 | 1.812 | 2,540,000 | 0.210 | 2,780,000 | 0.209 |
| 09/02/2026 | 0.211 | 58.400 | 13,750,000 | 1,210,000 | 1.512 | 6,440,000 | 0.206 | 6,370,000 | 0.205 |
| 06/02/2026 | 0.199 | 57.300 | 2,620,000 | 1,280,000 | 1.600 | 1,110,000 | 0.205 | 1,330,000 | 0.204 |
| 05/02/2026 | 0.185 | 55.900 | 220,000 | 1,060,000 | 1.325 | 20,000 | 0.186 | 200,000 | 0.182 |
| 04/02/2026 | 0.232 | 59.850 | 0 | 880,000 | 1.100 | ||||
| 03/02/2026 | 0.255 | 62.350 | 0 | 880,000 | 1.100 | ||||
| 02/02/2026 | 0.220 | 59.000 | 0 | 880,000 | 1.100 | ||||
| 30/01/2026 | 0.240 | 60.500 | 20,000 | 880,000 | 1.100 | 20,000 | 0.245 | ||
| 29/01/2026 | 0.335 | 67.900 | 0 | 860,000 | 1.075 | ||||
| 28/01/2026 | 0.335 | 68.700 | 100,000 | 860,000 | 1.075 | 100,000 | 0.320 | ||
| 27/01/2026 | 0.355 | 69.200 | 0 | 960,000 | 1.200 | ||||
| 26/01/2026 | 0.360 | 69.450 | 0 | 960,000 | 1.200 | ||||
| 23/01/2026 | 0.360 | 70.000 | 200,000 | 960,000 | 1.200 | 200,000 | 0.360 | ||
| 22/01/2026 | 0.305 | 65.150 | 0 | 1,160,000 | 1.450 | ||||
| 21/01/2026 | 0.310 | 65.700 | 0 | 1,160,000 | 1.450 | ||||
| 20/01/2026 | 0.265 | 62.250 | 0 | 1,160,000 | 1.450 | ||||
| 19/01/2026 | 0.265 | 60.950 | 0 | 1,160,000 | 1.450 | ||||
| 16/01/2026 | 0.290 | 63.500 | 0 | 1,160,000 | 1.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |