| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.021 | 160.100 | 2,865,000 | 5,860,000 | 14.650 | 900,000 | 0.022 | 1,865,000 | 0.023 |
| 10/02/2026 | 0.023 | 160.500 | 1,400,000 | 4,895,000 | 12.237 | 580,000 | 0.025 | 780,000 | 0.024 |
| 09/02/2026 | 0.021 | 157.900 | 3,845,000 | 4,695,000 | 11.737 | 1,135,000 | 0.021 | 2,710,000 | 0.021 |
| 06/02/2026 | 0.018 | 155.000 | 1,425,000 | 3,120,000 | 7.800 | 810,000 | 0.018 | 615,000 | 0.017 |
| 05/02/2026 | 0.021 | 159.600 | 5,645,000 | 3,315,000 | 8.288 | 2,760,000 | 0.019 | 2,770,000 | 0.019 |
| 04/02/2026 | 0.025 | 159.500 | 9,795,000 | 3,305,000 | 8.263 | 6,705,000 | 0.022 | 2,830,000 | 0.023 |
| 03/02/2026 | 0.025 | 161.000 | 11,865,000 | 7,180,000 | 17.950 | 3,505,000 | 0.023 | 8,000,000 | 0.022 |
| 02/02/2026 | 0.028 | 163.300 | 665,000 | 2,685,000 | 6.712 | 225,000 | 0.030 | 125,000 | 0.031 |
| 30/01/2026 | 0.038 | 169.200 | 820,000 | 2,785,000 | 6.962 | 70,000 | 0.039 | 590,000 | 0.041 |
| 29/01/2026 | 0.051 | 173.300 | 545,000 | 2,265,000 | 5.663 | 275,000 | 0.049 | 205,000 | 0.052 |
| 28/01/2026 | 0.052 | 173.500 | 1,275,000 | 2,335,000 | 5.838 | 350,000 | 0.051 | 625,000 | 0.047 |
| 27/01/2026 | 0.047 | 169.900 | 2,455,000 | 2,060,000 | 5.150 | 940,000 | 0.042 | 1,105,000 | 0.040 |
| 26/01/2026 | 0.041 | 165.200 | 3,590,000 | 1,895,000 | 4.738 | 1,375,000 | 0.041 | 2,075,000 | 0.041 |
| 23/01/2026 | 0.048 | 168.500 | 2,145,000 | 1,195,000 | 2.988 | 840,000 | 0.046 | 1,180,000 | 0.047 |
| 22/01/2026 | 0.035 | 164.800 | 105,000 | 855,000 | 2.138 | 75,000 | 0.037 | 30,000 | 0.035 |
| 21/01/2026 | 0.034 | 163.200 | 1,505,000 | 900,000 | 2.250 | 665,000 | 0.034 | 245,000 | 0.031 |
| 20/01/2026 | 0.031 | 159.700 | 1,965,000 | 1,320,000 | 3.300 | 645,000 | 0.033 | 1,160,000 | 0.034 |
| 19/01/2026 | 0.034 | 160.400 | 5,590,000 | 805,000 | 2.012 | 2,845,000 | 0.034 | 2,630,000 | 0.034 |
| 16/01/2026 | 0.043 | 166.200 | 1,465,000 | 1,020,000 | 2.550 | 835,000 | 0.046 | 405,000 | 0.047 |
| 15/01/2026 | 0.045 | 164.600 | 43,785,000 | 1,450,000 | 3.625 | 20,100,000 | 0.046 | 20,875,000 | 0.047 |
| 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 |