| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.870 | 139.800 | 0 | 8,000 | 0.011 | ||||
| 10/02/2026 | 0.950 | 140.300 | 4,000 | 8,000 | 0.011 | 4,000 | 0.970 | ||
| 09/02/2026 | 0.850 | 139.300 | 440,000 | 12,000 | 0.017 | 300,000 | 0.812 | ||
| 06/02/2026 | 0.600 | 134.800 | 80,000 | 312,000 | 0.446 | ||||
| 05/02/2026 | 0.770 | 138.500 | 1,044,000 | 312,000 | 0.446 | 964,000 | 0.760 | 24,000 | 0.750 |
| 04/02/2026 | 0.800 | 139.000 | 8,000 | 1,252,000 | 1.789 | 8,000 | 0.790 | ||
| 03/02/2026 | 0.780 | 138.900 | 40,000 | 1,260,000 | 1.800 | 20,000 | 0.762 | ||
| 02/02/2026 | 0.550 | 134.700 | 48,000 | 1,280,000 | 1.829 | ||||
| 30/01/2026 | 0.720 | 136.600 | 0 | 1,280,000 | 1.829 | ||||
| 29/01/2026 | 0.790 | 137.600 | 932,000 | 1,280,000 | 1.829 | 732,000 | 0.679 | ||
| 28/01/2026 | 0.750 | 137.500 | 1,000,000 | 2,012,000 | 2.874 | 424,000 | 0.753 | ||
| 27/01/2026 | 0.560 | 134.500 | 1,616,000 | 2,436,000 | 3.480 | 1,400,000 | 0.510 | ||
| 26/01/2026 | 0.360 | 131.000 | 168,000 | 3,836,000 | 5.480 | ||||
| 23/01/2026 | 0.335 | 130.000 | 1,080,000 | 3,836,000 | 5.480 | 368,000 | 0.343 | ||
| 22/01/2026 | 0.335 | 129.700 | 112,000 | 4,204,000 | 6.006 | ||||
| 21/01/2026 | 0.315 | 128.200 | 888,000 | 4,204,000 | 6.006 | 108,000 | 0.315 | ||
| 20/01/2026 | 0.300 | 128.400 | 552,000 | 4,096,000 | 5.851 | ||||
| 19/01/2026 | 0.247 | 127.000 | 504,000 | 4,096,000 | 5.851 | 316,000 | 0.248 | ||
| 16/01/2026 | 0.310 | 128.500 | 8,000 | 3,780,000 | 5.400 | 8,000 | 0.335 | ||
| 15/01/2026 | 0.285 | 128.200 | 2,348,000 | 3,788,000 | 5.411 | 1,148,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:02 | |
| 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 |