| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.055 | 158.600 | 4,340,000 | 9,410,000 | 4.705 | 1,720,000 | 0.055 | 2,620,000 | 0.055 |
| 11/02/2026 | 0.059 | 160.100 | 10,980,000 | 8,510,000 | 4.255 | 5,170,000 | 0.064 | 4,420,000 | 0.064 |
| 10/02/2026 | 0.062 | 160.500 | 14,250,000 | 9,260,000 | 4.630 | 8,230,000 | 0.063 | 4,880,000 | 0.062 |
| 09/02/2026 | 0.057 | 157.900 | 20,240,000 | 12,610,000 | 6.305 | 12,250,000 | 0.057 | 7,320,000 | 0.057 |
| 06/02/2026 | 0.051 | 155.000 | 16,460,000 | 17,540,000 | 8.770 | 7,400,000 | 0.051 | 7,140,000 | 0.050 |
| 05/02/2026 | 0.059 | 159.600 | 21,170,000 | 17,800,000 | 8.900 | 8,720,000 | 0.055 | 10,430,000 | 0.054 |
| 04/02/2026 | 0.062 | 159.500 | 17,790,000 | 16,090,000 | 8.045 | 8,410,000 | 0.062 | 8,240,000 | 0.061 |
| 03/02/2026 | 0.064 | 161.000 | 21,240,000 | 16,260,000 | 8.130 | 9,960,000 | 0.063 | 9,600,000 | 0.062 |
| 02/02/2026 | 0.069 | 163.300 | 27,010,000 | 16,620,000 | 8.310 | 9,020,000 | 0.074 | 15,400,000 | 0.074 |
| 30/01/2026 | 0.088 | 169.200 | 23,670,000 | 10,240,000 | 5.120 | 9,570,000 | 0.089 | 13,040,000 | 0.089 |
| 29/01/2026 | 0.103 | 173.300 | 17,000,000 | 6,770,000 | 3.385 | 8,110,000 | 0.101 | 8,390,000 | 0.101 |
| 28/01/2026 | 0.102 | 173.500 | 23,880,000 | 6,490,000 | 3.245 | 10,640,000 | 0.097 | 11,820,000 | 0.097 |
| 27/01/2026 | 0.095 | 169.900 | 469,850,000 | 5,310,000 | 2.655 | 227,590,000 | 0.091 | 228,170,000 | 0.091 |
| 26/01/2026 | 0.085 | 165.200 | 1,047,950,000 | 4,730,000 | 2.365 | 517,410,000 | 0.086 | 519,530,000 | 0.086 |
| 23/01/2026 | 0.094 | 168.500 | 7,550,000 | 2,610,000 | 1.305 | 5,770,000 | 0.094 | 950,000 | 0.093 |
| 22/01/2026 | 0.078 | 164.800 | 17,420,000 | 7,430,000 | 3.715 | 11,730,000 | 0.080 | 5,160,000 | 0.078 |
| 21/01/2026 | 0.078 | 163.200 | 6,540,000 | 14,000,000 | 7.000 | 3,690,000 | 0.074 | 2,540,000 | 0.073 |
| 20/01/2026 | 0.070 | 159.700 | 19,490,000 | 15,150,000 | 7.575 | 3,090,000 | 0.072 | 16,030,000 | 0.071 |
| 19/01/2026 | 0.074 | 160.400 | 5,600,000 | 2,210,000 | 1.105 | 2,500,000 | 0.075 | 3,040,000 | 0.075 |
| 16/01/2026 | 0.087 | 166.200 | 7,190,000 | 1,670,000 | 0.835 | 3,200,000 | 0.091 | 3,850,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:17 | |
| 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 |