| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.460 | 160.500 | 150,000 | 5,770,000 | 2.890 | 150,000 | 0.460 | ||
| 09/02/2026 | 0.440 | 157.900 | 2,640,000 | 5,920,000 | 2.960 | 2,600,000 | 0.445 | 30,000 | 0.435 |
| 06/02/2026 | 0.410 | 155.000 | 2,650,000 | 8,490,000 | 4.250 | 10,000 | 0.415 | 2,640,000 | 0.415 |
| 05/02/2026 | 0.445 | 159.600 | 20,000 | 5,860,000 | 2.930 | 20,000 | 0.445 | ||
| 04/02/2026 | 0.445 | 159.500 | 40,000 | 5,840,000 | 2.920 | 20,000 | 0.450 | 20,000 | 0.440 |
| 03/02/2026 | 0.455 | 161.000 | 610,000 | 5,840,000 | 2.920 | 530,000 | 0.425 | 80,000 | 0.443 |
| 02/02/2026 | 0.480 | 163.300 | 510,000 | 6,290,000 | 3.150 | 400,000 | 0.490 | 110,000 | 0.480 |
| 30/01/2026 | 0.540 | 169.200 | 20,000 | 6,580,000 | 3.290 | 20,000 | 0.530 | ||
| 29/01/2026 | 0.570 | 173.300 | 100,000 | 6,560,000 | 3.280 | 100,000 | 0.550 | ||
| 28/01/2026 | 0.570 | 173.500 | 520,000 | 6,460,000 | 3.230 | 110,000 | 0.570 | 410,000 | 0.548 |
| 27/01/2026 | 0.530 | 169.900 | 30,000 | 6,160,000 | 3.080 | 30,000 | 0.520 | ||
| 26/01/2026 | 0.510 | 165.200 | 20,000 | 6,130,000 | 3.060 | 20,000 | 0.520 | ||
| 23/01/2026 | 0.530 | 168.500 | 420,000 | 6,110,000 | 3.060 | 340,000 | 0.549 | 40,000 | 0.545 |
| 22/01/2026 | 0.485 | 164.800 | 230,000 | 6,410,000 | 3.210 | 100,000 | 0.482 | 40,000 | 0.490 |
| 21/01/2026 | 0.475 | 163.200 | 300,000 | 6,470,000 | 3.230 | 220,000 | 0.450 | ||
| 20/01/2026 | 0.445 | 159.700 | 350,000 | 6,250,000 | 3.120 | 230,000 | 0.441 | 20,000 | 0.455 |
| 19/01/2026 | 0.460 | 160.400 | 130,000 | 6,460,000 | 3.230 | 10,000 | 0.460 | 120,000 | 0.465 |
| 16/01/2026 | 0.500 | 166.200 | 130,000 | 6,350,000 | 3.170 | 100,000 | 0.500 | 30,000 | 0.507 |
| 15/01/2026 | 0.495 | 164.600 | 350,000 | 6,420,000 | 3.210 | 350,000 | 0.496 | ||
| 14/01/2026 | 0.530 | 169.000 | 2,160,000 | 6,070,000 | 3.030 | 1,500,000 | 0.499 | 430,000 | 0.517 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |