| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.050 | 4.720 | 1,581,000 | 7,870,000 | 19.680 | 1,049,000 | 0.049 | 400,000 | 0.049 |
| 11/02/2026 | 0.053 | 4.720 | 381,000 | 8,519,000 | 21.300 | 39,000 | 0.053 | 342,000 | 0.049 |
| 10/02/2026 | 0.051 | 4.720 | 0 | 8,216,000 | 20.540 | ||||
| 09/02/2026 | 0.051 | 4.700 | 223,000 | 8,216,000 | 20.540 | 145,000 | 0.051 | 78,000 | 0.049 |
| 06/02/2026 | 0.047 | 4.660 | 1,804,000 | 8,283,000 | 20.710 | 548,000 | 0.050 | 680,000 | 0.039 |
| 05/02/2026 | 0.051 | 4.680 | 61,000 | 8,151,000 | 20.380 | 61,000 | 0.054 | ||
| 04/02/2026 | 0.050 | 4.650 | 594,000 | 8,212,000 | 20.530 | 296,000 | 0.053 | 207,000 | 0.053 |
| 03/02/2026 | 0.043 | 4.600 | 444,000 | 8,301,000 | 20.750 | 197,000 | 0.052 | 247,000 | 0.050 |
| 02/02/2026 | 0.046 | 4.620 | 206,000 | 8,251,000 | 20.630 | 53,000 | 0.046 | 153,000 | 0.046 |
| 30/01/2026 | 0.063 | 4.670 | 720,000 | 8,151,000 | 20.380 | 650,000 | 0.068 | 20,000 | 0.068 |
| 29/01/2026 | 0.084 | 4.760 | 913,000 | 8,781,000 | 21.950 | 240,000 | 0.074 | 73,000 | 0.084 |
| 28/01/2026 | 0.056 | 4.670 | 133,000 | 8,948,000 | 22.370 | 133,000 | 0.041 | ||
| 27/01/2026 | 0.032 | 4.510 | 2,000,000 | 9,081,000 | 22.700 | 650,000 | 0.031 | 1,340,000 | 0.032 |
| 26/01/2026 | 0.029 | 4.470 | 27,000 | 8,391,000 | 20.980 | 27,000 | 0.031 | ||
| 23/01/2026 | 0.028 | 4.460 | 0 | 8,418,000 | 21.050 | ||||
| 22/01/2026 | 0.030 | 4.470 | 101,000 | 8,418,000 | 21.050 | 101,000 | 0.030 | ||
| 21/01/2026 | 0.030 | 4.460 | 27,000 | 8,519,000 | 21.300 | 27,000 | 0.030 | ||
| 20/01/2026 | 0.035 | 4.470 | 0 | 8,492,000 | 21.230 | ||||
| 19/01/2026 | 0.038 | 4.490 | 200,000 | 8,492,000 | 21.230 | 200,000 | 0.042 | ||
| 16/01/2026 | 0.042 | 4.500 | 0 | 8,292,000 | 20.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |