| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.235 | 144.300 | 2,070,000 | 1,440,000 | 2.400 | 1,015,000 | 0.246 | 1,045,000 | 0.234 |
| 10/02/2026 | 0.230 | 143.400 | 1,285,000 | 1,410,000 | 2.350 | 665,000 | 0.243 | 460,000 | 0.245 |
| 09/02/2026 | 0.218 | 142.200 | 1,575,000 | 1,615,000 | 2.692 | 460,000 | 0.220 | 1,085,000 | 0.219 |
| 06/02/2026 | 0.186 | 137.800 | 5,312,500 | 990,000 | 1.650 | 2,542,500 | 0.178 | 2,740,000 | 0.177 |
| 05/02/2026 | 0.218 | 140.900 | 8,010,000 | 792,500 | 1.321 | 4,020,000 | 0.195 | 3,880,000 | 0.183 |
| 04/02/2026 | 0.185 | 137.200 | 862,500 | 932,500 | 1.554 | 647,500 | 0.198 | 115,000 | 0.192 |
| 03/02/2026 | 0.220 | 141.400 | 8,215,000 | 1,465,000 | 2.442 | 4,817,500 | 0.230 | 3,320,000 | 0.218 |
| 02/02/2026 | 0.270 | 146.700 | 1,610,000 | 2,962,500 | 4.938 | 1,580,000 | 0.314 | ||
| 30/01/2026 | 0.345 | 152.800 | 487,500 | 4,542,500 | 7.571 | 487,500 | 0.353 | ||
| 29/01/2026 | 0.385 | 155.500 | 15,000 | 4,055,000 | 6.758 | ||||
| 28/01/2026 | 0.395 | 156.100 | 0 | 4,055,000 | 6.758 | ||||
| 27/01/2026 | 0.380 | 155.200 | 355,000 | 4,055,000 | 6.758 | 287,500 | 0.373 | ||
| 26/01/2026 | 0.385 | 155.500 | 170,000 | 4,342,500 | 7.238 | 95,000 | 0.370 | ||
| 23/01/2026 | 0.455 | 160.500 | 2,475,000 | 4,247,500 | 7.079 | 675,000 | 0.452 | 1,785,000 | 0.430 |
| 22/01/2026 | 0.450 | 160.000 | 1,090,000 | 3,137,500 | 5.229 | 755,000 | 0.443 | 232,500 | 0.450 |
| 21/01/2026 | 0.385 | 153.700 | 250,000 | 3,660,000 | 6.100 | ||||
| 20/01/2026 | 0.325 | 148.800 | 312,500 | 3,660,000 | 6.100 | 17,500 | 0.292 | 60,000 | 0.284 |
| 19/01/2026 | 0.300 | 147.400 | 1,570,000 | 3,617,500 | 6.029 | 1,282,500 | 0.297 | ||
| 16/01/2026 | 0.295 | 145.600 | 7,087,500 | 4,900,000 | 8.167 | 2,897,500 | 0.298 | ||
| 15/01/2026 | 0.315 | 146.200 | 15,207,500 | 7,797,500 | 12.996 | 5,205,000 | 0.309 | 6,987,500 | 0.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |