| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.075 | 160.100 | 21,320,000 | 8,290,000 | 4.150 | 9,780,000 | 0.080 | 9,880,000 | 0.081 |
| 10/02/2026 | 0.076 | 160.500 | 22,190,000 | 8,190,000 | 4.100 | 10,220,000 | 0.079 | 9,340,000 | 0.079 |
| 09/02/2026 | 0.072 | 157.900 | 14,860,000 | 9,070,000 | 4.540 | 6,680,000 | 0.072 | 6,940,000 | 0.072 |
| 06/02/2026 | 0.065 | 155.000 | 12,280,000 | 8,810,000 | 4.410 | 5,680,000 | 0.066 | 5,210,000 | 0.066 |
| 05/02/2026 | 0.075 | 159.600 | 18,650,000 | 9,280,000 | 4.640 | 7,650,000 | 0.068 | 8,140,000 | 0.068 |
| 04/02/2026 | 0.077 | 159.500 | 17,990,000 | 8,790,000 | 4.400 | 8,200,000 | 0.077 | 8,070,000 | 0.077 |
| 03/02/2026 | 0.080 | 161.000 | 21,710,000 | 8,920,000 | 4.460 | 7,240,000 | 0.081 | 9,100,000 | 0.082 |
| 02/02/2026 | 0.090 | 163.300 | 10,720,000 | 7,060,000 | 3.530 | 3,660,000 | 0.100 | 5,690,000 | 0.099 |
| 30/01/2026 | 0.111 | 169.200 | 11,330,000 | 5,030,000 | 2.520 | 5,150,000 | 0.112 | 5,600,000 | 0.111 |
| 29/01/2026 | 0.126 | 173.300 | 12,340,000 | 4,580,000 | 2.290 | 5,270,000 | 0.124 | 5,710,000 | 0.123 |
| 28/01/2026 | 0.124 | 173.500 | 13,770,000 | 4,140,000 | 2.070 | 6,150,000 | 0.118 | 6,160,000 | 0.117 |
| 27/01/2026 | 0.114 | 169.900 | 7,690,000 | 4,130,000 | 2.070 | 3,430,000 | 0.106 | 2,980,000 | 0.104 |
| 26/01/2026 | 0.103 | 165.200 | 7,000,000 | 4,580,000 | 2.290 | 2,840,000 | 0.105 | 3,470,000 | 0.106 |
| 23/01/2026 | 0.113 | 168.500 | 9,540,000 | 3,950,000 | 1.980 | 4,730,000 | 0.114 | 3,950,000 | 0.113 |
| 22/01/2026 | 0.097 | 164.800 | 10,270,000 | 4,730,000 | 2.370 | 4,720,000 | 0.097 | 5,240,000 | 0.097 |
| 21/01/2026 | 0.096 | 163.200 | 12,360,000 | 4,210,000 | 2.110 | 5,800,000 | 0.091 | 5,310,000 | 0.090 |
| 20/01/2026 | 0.084 | 159.700 | 14,320,000 | 4,700,000 | 2.350 | 6,050,000 | 0.089 | 6,420,000 | 0.089 |
| 19/01/2026 | 0.090 | 160.400 | 17,690,000 | 4,330,000 | 2.170 | 8,310,000 | 0.092 | 8,610,000 | 0.092 |
| 16/01/2026 | 0.104 | 166.200 | 18,520,000 | 4,030,000 | 2.020 | 8,490,000 | 0.110 | 8,240,000 | 0.110 |
| 15/01/2026 | 0.107 | 164.600 | 23,250,000 | 4,280,000 | 2.140 | 9,730,000 | 0.109 | 11,030,000 | 0.110 |
| 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 |