| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.184 | 160.500 | 0 | 1,595,000 | 1.063 | ||||
| 09/02/2026 | 0.184 | 157.900 | 30,000 | 1,595,000 | 1.063 | ||||
| 06/02/2026 | 0.175 | 155.000 | 30,000 | 1,595,000 | 1.063 | ||||
| 05/02/2026 | 0.182 | 159.600 | 150,000 | 1,595,000 | 1.063 | ||||
| 04/02/2026 | 0.182 | 159.500 | 30,000 | 1,595,000 | 1.063 | ||||
| 03/02/2026 | 0.188 | 161.000 | 395,000 | 1,595,000 | 1.063 | ||||
| 02/02/2026 | 0.191 | 163.300 | 360,000 | 1,595,000 | 1.063 | 200,000 | 0.189 | 150,000 | 0.193 |
| 30/01/2026 | 0.206 | 169.200 | 0 | 1,645,000 | 1.097 | ||||
| 29/01/2026 | 0.211 | 173.300 | 0 | 1,645,000 | 1.097 | ||||
| 28/01/2026 | 0.210 | 173.500 | 0 | 1,645,000 | 1.097 | ||||
| 27/01/2026 | 0.205 | 169.900 | 315,000 | 1,645,000 | 1.097 | 30,000 | 0.202 | ||
| 26/01/2026 | 0.198 | 165.200 | 0 | 1,675,000 | 1.117 | ||||
| 23/01/2026 | 0.204 | 168.500 | 20,000 | 1,675,000 | 1.117 | 20,000 | 0.207 | ||
| 22/01/2026 | 0.192 | 164.800 | 0 | 1,695,000 | 1.130 | ||||
| 21/01/2026 | 0.190 | 163.200 | 0 | 1,695,000 | 1.130 | ||||
| 20/01/2026 | 0.186 | 159.700 | 10,000 | 1,695,000 | 1.130 | 10,000 | 0.186 | ||
| 19/01/2026 | 0.189 | 160.400 | 100,000 | 1,685,000 | 1.123 | 100,000 | 0.191 | ||
| 16/01/2026 | 0.197 | 166.200 | 100,000 | 1,585,000 | 1.057 | ||||
| 15/01/2026 | 0.195 | 164.600 | 270,000 | 1,585,000 | 1.057 | ||||
| 14/01/2026 | 0.203 | 169.000 | 750,000 | 1,585,000 | 1.057 | 650,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |