| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.027 | 195.000 | 75,990,000 | 1,685,000 | 1.690 | 37,810,000 | 0.027 | 37,965,000 | 0.027 |
| 10/02/2026 | 0.022 | 193.000 | 26,460,000 | 1,530,000 | 1.530 | 12,710,000 | 0.029 | 13,050,000 | 0.029 |
| 09/02/2026 | 0.019 | 191.300 | 6,180,000 | 1,190,000 | 1.190 | 2,980,000 | 0.019 | 3,090,000 | 0.019 |
| 06/02/2026 | 0.015 | 188.300 | 910,000 | 1,080,000 | 1.080 | 525,000 | 0.019 | 305,000 | 0.019 |
| 05/02/2026 | 0.022 | 192.600 | 5,815,000 | 1,300,000 | 1.300 | 3,545,000 | 0.019 | 2,270,000 | 0.021 |
| 04/02/2026 | 0.024 | 191.900 | 500,000 | 2,575,000 | 2.580 | 250,000 | 0.032 | 50,000 | 0.031 |
| 03/02/2026 | 0.034 | 198.500 | 8,370,000 | 2,775,000 | 2.780 | 3,700,000 | 0.034 | 3,925,000 | 0.034 |
| 02/02/2026 | 0.032 | 197.900 | 4,640,000 | 2,550,000 | 2.550 | 2,790,000 | 0.035 | 1,590,000 | 0.037 |
| 30/01/2026 | 0.048 | 205.000 | 4,350,000 | 3,750,000 | 3.750 | 2,095,000 | 0.050 | 2,255,000 | 0.051 |
| 29/01/2026 | 0.050 | 206.600 | 6,050,000 | 3,590,000 | 3.590 | 2,870,000 | 0.051 | 2,515,000 | 0.053 |
| 28/01/2026 | 0.058 | 212.000 | 3,840,000 | 3,945,000 | 3.950 | 1,640,000 | 0.061 | 1,875,000 | 0.061 |
| 27/01/2026 | 0.050 | 207.000 | 2,870,000 | 3,710,000 | 3.710 | 1,200,000 | 0.050 | 1,200,000 | 0.051 |
| 26/01/2026 | 0.053 | 208.400 | 200,000 | 3,710,000 | 3.710 | 200,000 | 0.052 | ||
| 23/01/2026 | 0.050 | 207.000 | 1,450,000 | 3,910,000 | 3.910 | 420,000 | 0.052 | 625,000 | 0.052 |
| 22/01/2026 | 0.055 | 209.000 | 2,595,000 | 3,705,000 | 3.710 | 1,235,000 | 0.049 | 495,000 | 0.049 |
| 21/01/2026 | 0.054 | 208.000 | 5,005,000 | 4,445,000 | 4.450 | 1,465,000 | 0.055 | 2,805,000 | 0.054 |
| 20/01/2026 | 0.069 | 216.000 | 3,000,000 | 3,105,000 | 3.110 | 705,000 | 0.073 | 1,545,000 | 0.075 |
| 19/01/2026 | 0.070 | 216.200 | 3,070,000 | 2,265,000 | 2.270 | 1,025,000 | 0.071 | 1,535,000 | 0.072 |
| 16/01/2026 | 0.067 | 215.600 | 1,205,000 | 1,755,000 | 1.760 | 600,000 | 0.062 | 605,000 | 0.067 |
| 15/01/2026 | 0.065 | 213.400 | 3,545,000 | 1,750,000 | 1.750 | 890,000 | 0.075 | 2,295,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |