| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.180 | 160.100 | 12,850,000 | 4,560,000 | 11.400 | 810,000 | 0.177 | 2,280,000 | 0.159 |
| 10/02/2026 | 0.175 | 160.500 | 43,870,000 | 3,090,000 | 7.730 | 17,260,000 | 0.171 | 18,330,000 | 0.170 |
| 09/02/2026 | 0.194 | 157.900 | 35,440,000 | 2,020,000 | 5.050 | 14,290,000 | 0.191 | 13,340,000 | 0.190 |
| 06/02/2026 | 0.224 | 155.000 | 15,330,000 | 2,970,000 | 7.430 | 5,650,000 | 0.218 | 4,970,000 | 0.218 |
| 05/02/2026 | 0.184 | 159.600 | 17,980,000 | 3,650,000 | 9.130 | 3,300,000 | 0.209 | 2,390,000 | 0.219 |
| 04/02/2026 | 0.185 | 159.500 | 7,500,000 | 4,560,000 | 11.400 | 420,000 | 0.175 | ||
| 03/02/2026 | 0.173 | 161.000 | 39,740,000 | 4,140,000 | 10.350 | 12,930,000 | 0.187 | 15,250,000 | 0.184 |
| 02/02/2026 | 0.157 | 163.300 | 16,810,000 | 1,820,000 | 4.550 | 6,570,000 | 0.155 | 3,250,000 | 0.158 |
| 30/01/2026 | 0.095 | 169.200 | 47,820,000 | 5,140,000 | 12.850 | 16,400,000 | 0.102 | 16,870,000 | 0.102 |
| 29/01/2026 | 0.062 | 173.300 | 155,900,000 | 4,670,000 | 11.680 | 67,850,000 | 0.068 | 65,530,000 | 0.068 |
| 28/01/2026 | 0.063 | 173.500 | 129,200,000 | 6,990,000 | 17.480 | 46,020,000 | 0.084 | 47,510,000 | 0.087 |
| 27/01/2026 | 0.097 | 169.900 | 58,040,000 | 5,500,000 | 13.750 | 23,970,000 | 0.109 | 26,050,000 | 0.107 |
| 26/01/2026 | 0.130 | 165.200 | 11,860,000 | 3,420,000 | 8.550 | 2,690,000 | 0.125 | 1,150,000 | 0.130 |
| 23/01/2026 | 0.104 | 168.500 | 13,880,000 | 4,960,000 | 12.400 | 4,020,000 | 0.077 | 2,000,000 | 0.097 |
| 22/01/2026 | 0.141 | 164.800 | 1,470,000 | 6,980,000 | 17.450 | 730,000 | 0.139 | ||
| 21/01/2026 | 0.149 | 163.200 | 9,260,000 | 6,250,000 | 15.630 | 360,000 | 0.171 | 2,310,000 | 0.150 |
| 20/01/2026 | 0.183 | 159.700 | 17,390,000 | 4,300,000 | 10.750 | 2,790,000 | 0.180 | 1,230,000 | 0.178 |
| 19/01/2026 | 0.172 | 160.400 | 9,220,000 | 5,860,000 | 14.650 | 4,460,000 | 0.169 | 530,000 | 0.165 |
| 16/01/2026 | 0.129 | 166.200 | 17,810,000 | 9,790,000 | 24.480 | 4,090,000 | 0.116 | 780,000 | 0.119 |
| 15/01/2026 | 0.130 | 164.600 | 42,080,000 | 13,100,000 | 32.750 | 5,970,000 | 0.111 | 1,840,000 | 0.133 |
| 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 |