| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.160 | 70.900 | 230,000 | 1,570,000 | 1.962 | ||||
| 10/02/2026 | 0.156 | 70.400 | 230,000 | 1,570,000 | 1.962 | ||||
| 09/02/2026 | 0.142 | 69.300 | 750,000 | 1,570,000 | 1.962 | ||||
| 06/02/2026 | 0.164 | 71.250 | 10,000 | 1,570,000 | 1.962 | ||||
| 05/02/2026 | 0.180 | 73.000 | 90,000 | 1,570,000 | 1.962 | ||||
| 04/02/2026 | 0.183 | 73.150 | 100,000 | 1,570,000 | 1.962 | ||||
| 03/02/2026 | 0.186 | 73.450 | 810,000 | 1,570,000 | 1.962 | 10,000 | 0.214 | 640,000 | 0.184 |
| 02/02/2026 | 0.221 | 77.000 | 150,000 | 940,000 | 1.175 | ||||
| 30/01/2026 | 0.255 | 80.150 | 20,000 | 940,000 | 1.175 | ||||
| 29/01/2026 | 0.280 | 82.950 | 420,000 | 940,000 | 1.175 | 320,000 | 0.300 | ||
| 28/01/2026 | 0.270 | 82.300 | 20,000 | 1,260,000 | 1.575 | ||||
| 27/01/2026 | 0.239 | 78.800 | 0 | 1,260,000 | 1.575 | ||||
| 26/01/2026 | 0.235 | 78.600 | 200,000 | 1,260,000 | 1.575 | ||||
| 23/01/2026 | 0.265 | 81.250 | 390,000 | 1,260,000 | 1.575 | 170,000 | 0.261 | ||
| 22/01/2026 | 0.242 | 79.100 | 3,250,000 | 1,090,000 | 1.362 | 1,160,000 | 0.239 | 1,790,000 | 0.238 |
| 21/01/2026 | 0.243 | 78.800 | 640,000 | 460,000 | 0.575 | 340,000 | 0.225 | ||
| 20/01/2026 | 0.214 | 76.050 | 0 | 800,000 | 1.000 | ||||
| 19/01/2026 | 0.219 | 76.750 | 280,000 | 800,000 | 1.000 | 280,000 | 0.215 | ||
| 16/01/2026 | 0.235 | 78.350 | 340,000 | 520,000 | 0.650 | 340,000 | 0.235 | ||
| 15/01/2026 | 0.250 | 79.550 | 1,570,000 | 180,000 | 0.225 | 760,000 | 0.250 | 780,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |