| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.170 | 36.520 | 11,780,000 | 1,784,000 | 1.784 | 5,576,000 | 0.165 | 3,140,000 | 0.164 |
| 11/02/2026 | 0.152 | 37.100 | 15,374,000 | 4,220,000 | 4.220 | 4,678,000 | 0.159 | 7,650,000 | 0.157 |
| 10/02/2026 | 0.214 | 35.580 | 8,058,000 | 1,248,000 | 1.248 | 3,514,000 | 0.205 | 3,638,000 | 0.203 |
| 09/02/2026 | 0.235 | 35.200 | 6,300,000 | 1,124,000 | 1.124 | 2,654,000 | 0.235 | 2,752,000 | 0.234 |
| 06/02/2026 | 0.246 | 35.180 | 4,058,000 | 1,026,000 | 1.026 | 1,770,000 | 0.247 | 1,958,000 | 0.247 |
| 05/02/2026 | 0.260 | 34.920 | 2,170,000 | 838,000 | 0.838 | 1,038,000 | 0.297 | 936,000 | 0.299 |
| 04/02/2026 | 0.300 | 33.960 | 1,182,000 | 940,000 | 0.940 | 570,000 | 0.307 | 612,000 | 0.303 |
| 03/02/2026 | 0.265 | 34.600 | 3,250,000 | 898,000 | 0.898 | 1,144,000 | 0.263 | 1,548,000 | 0.252 |
| 02/02/2026 | 0.255 | 35.060 | 2,248,000 | 494,000 | 0.494 | 1,720,000 | 0.271 | 320,000 | 0.266 |
| 30/01/2026 | 0.230 | 35.500 | 614,000 | 1,894,000 | 1.894 | 334,000 | 0.221 | 226,000 | 0.218 |
| 29/01/2026 | 0.190 | 36.620 | 2,266,000 | 2,002,000 | 2.002 | 812,000 | 0.183 | 1,144,000 | 0.183 |
| 28/01/2026 | 0.204 | 36.320 | 2,148,000 | 1,670,000 | 1.670 | 996,000 | 0.213 | 1,066,000 | 0.214 |
| 27/01/2026 | 0.228 | 35.560 | 3,268,000 | 1,600,000 | 1.600 | 1,158,000 | 0.243 | 1,650,000 | 0.241 |
| 26/01/2026 | 0.248 | 35.220 | 12,812,000 | 1,108,000 | 1.108 | 5,778,000 | 0.244 | 5,790,000 | 0.243 |
| 23/01/2026 | 0.206 | 36.240 | 11,302,000 | 1,096,000 | 1.096 | 5,110,000 | 0.216 | 5,326,000 | 0.215 |
| 22/01/2026 | 0.250 | 35.240 | 4,696,000 | 880,000 | 0.880 | 1,844,000 | 0.256 | 2,212,000 | 0.251 |
| 21/01/2026 | 0.242 | 35.420 | 7,840,000 | 512,000 | 0.512 | 3,618,000 | 0.253 | 4,072,000 | 0.253 |
| 20/01/2026 | 0.243 | 35.480 | 25,124,000 | 58,000 | 0.058 | 11,702,000 | 0.224 | 11,716,000 | 0.223 |
| 19/01/2026 | 0.204 | 36.480 | 8,054,000 | 44,000 | 0.044 | 3,786,000 | 0.204 | 3,788,000 | 0.204 |
| 16/01/2026 | 0.187 | 37.100 | 2,118,000 | 42,000 | 0.042 | 1,098,000 | 0.182 | 1,010,000 | 0.183 |
| 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 |