| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.052 | 36.520 | 2,112,000 | 100,000 | 0.100 | 1,020,000 | 0.054 | 914,000 | 0.054 |
| 11/02/2026 | 0.059 | 37.100 | 1,886,000 | 206,000 | 0.210 | 892,000 | 0.058 | 940,000 | 0.056 |
| 10/02/2026 | 0.046 | 35.580 | 1,116,000 | 158,000 | 0.160 | 504,000 | 0.050 | 430,000 | 0.047 |
| 09/02/2026 | 0.045 | 35.200 | 1,724,000 | 232,000 | 0.230 | 812,000 | 0.045 | 912,000 | 0.046 |
| 06/02/2026 | 0.047 | 35.180 | 3,392,000 | 132,000 | 0.130 | 1,878,000 | 0.044 | 1,514,000 | 0.042 |
| 05/02/2026 | 0.044 | 34.920 | 12,090,000 | 496,000 | 0.500 | 7,032,000 | 0.037 | 4,808,000 | 0.037 |
| 04/02/2026 | 0.036 | 33.960 | 7,100,000 | 2,720,000 | 2.720 | 2,352,000 | 0.035 | 4,748,000 | 0.036 |
| 03/02/2026 | 0.040 | 34.600 | 1,726,000 | 324,000 | 0.320 | 694,000 | 0.042 | 714,000 | 0.042 |
| 02/02/2026 | 0.045 | 35.060 | 5,530,000 | 304,000 | 0.300 | 2,700,000 | 0.042 | 2,830,000 | 0.041 |
| 30/01/2026 | 0.049 | 35.500 | 6,844,000 | 174,000 | 0.170 | 6,480,000 | 0.049 | 364,000 | 0.049 |
| 29/01/2026 | 0.055 | 36.620 | 618,000 | 6,290,000 | 6.290 | 618,000 | 0.055 | ||
| 28/01/2026 | 0.050 | 36.320 | 9,422,000 | 6,908,000 | 6.910 | 2,966,000 | 0.048 | 5,876,000 | 0.048 |
| 27/01/2026 | 0.047 | 35.560 | 18,278,000 | 3,998,000 | 4.000 | 8,974,000 | 0.046 | 9,304,000 | 0.045 |
| 26/01/2026 | 0.046 | 35.220 | 4,156,000 | 3,668,000 | 3.670 | 2,092,000 | 0.047 | 2,064,000 | 0.050 |
| 23/01/2026 | 0.055 | 36.240 | 6,530,000 | 3,696,000 | 3.700 | 2,290,000 | 0.055 | 4,240,000 | 0.055 |
| 22/01/2026 | 0.048 | 35.240 | 3,330,000 | 1,746,000 | 1.750 | 1,856,000 | 0.046 | 1,474,000 | 0.046 |
| 21/01/2026 | 0.051 | 35.420 | 5,966,000 | 2,128,000 | 2.130 | 1,924,000 | 0.050 | 3,960,000 | 0.049 |
| 20/01/2026 | 0.055 | 35.480 | 4,436,000 | 92,000 | 0.090 | 2,238,000 | 0.059 | 2,198,000 | 0.057 |
| 19/01/2026 | 0.066 | 36.480 | 1,340,000 | 132,000 | 0.130 | 580,000 | 0.069 | 708,000 | 0.069 |
| 16/01/2026 | 0.077 | 37.100 | 650,000 | 4,000 | 0.000 | 298,000 | 0.081 | 302,000 | 0.086 |
| 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 |