| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.046 | 144.300 | 975,000 | 17,005,000 | 24.293 | 487,500 | 0.047 | 487,500 | 0.048 |
| 10/02/2026 | 0.045 | 143.400 | 4,627,500 | 17,005,000 | 24.293 | 2,560,000 | 0.050 | 1,737,500 | 0.050 |
| 09/02/2026 | 0.041 | 142.200 | 9,395,000 | 17,827,500 | 25.468 | 9,142,500 | 0.042 | 120,000 | 0.043 |
| 06/02/2026 | 0.035 | 137.800 | 1,060,000 | 26,850,000 | 38.357 | 477,500 | 0.035 | 482,500 | 0.032 |
| 05/02/2026 | 0.043 | 140.900 | 11,382,500 | 26,845,000 | 38.350 | 4,125,000 | 0.035 | 5,980,000 | 0.039 |
| 04/02/2026 | 0.034 | 137.200 | 3,535,000 | 24,990,000 | 35.700 | 1,835,000 | 0.037 | 1,565,000 | 0.036 |
| 03/02/2026 | 0.042 | 141.400 | 71,462,500 | 25,260,000 | 36.086 | 32,492,500 | 0.046 | 37,430,000 | 0.046 |
| 02/02/2026 | 0.057 | 146.700 | 192,442,500 | 20,322,500 | 29.032 | 90,025,000 | 0.067 | 96,317,500 | 0.066 |
| 30/01/2026 | 0.081 | 152.800 | 156,707,500 | 14,030,000 | 20.043 | 76,840,000 | 0.083 | 79,045,000 | 0.083 |
| 29/01/2026 | 0.093 | 155.500 | 217,407,500 | 11,825,000 | 16.893 | 106,825,000 | 0.096 | 107,012,500 | 0.096 |
| 28/01/2026 | 0.099 | 156.100 | 182,050,000 | 11,637,500 | 16.625 | 90,475,000 | 0.096 | 90,945,000 | 0.096 |
| 27/01/2026 | 0.095 | 155.200 | 200,807,500 | 11,167,500 | 15.954 | 98,997,500 | 0.092 | 100,635,000 | 0.092 |
| 26/01/2026 | 0.095 | 155.500 | 313,622,500 | 9,530,000 | 13.614 | 153,157,500 | 0.090 | 156,322,500 | 0.090 |
| 23/01/2026 | 0.118 | 160.500 | 86,187,500 | 6,365,000 | 9.093 | 40,485,000 | 0.110 | 42,180,000 | 0.110 |
| 22/01/2026 | 0.119 | 160.000 | 15,627,500 | 4,670,000 | 6.671 | 8,980,000 | 0.120 | 5,485,000 | 0.121 |
| 21/01/2026 | 0.101 | 153.700 | 81,412,500 | 8,165,000 | 11.664 | 39,020,000 | 0.097 | 41,542,500 | 0.097 |
| 20/01/2026 | 0.079 | 148.800 | 61,530,000 | 5,642,500 | 8.061 | 29,165,000 | 0.064 | 31,067,500 | 0.064 |
| 19/01/2026 | 0.077 | 147.400 | 68,645,000 | 3,740,000 | 5.343 | 33,017,500 | 0.089 | 35,357,500 | 0.088 |
| 16/01/2026 | 0.075 | 145.600 | 75,205,000 | 1,400,000 | 2.000 | 37,352,500 | 0.076 | 37,777,500 | 0.076 |
| 15/01/2026 | 0.082 | 146.200 | 119,870,000 | 975,000 | 1.393 | 58,130,000 | 0.081 | 58,550,000 | 0.081 |
| 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 |