| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.475 | 62.550 | 1,094,000 | 25,504,000 | 72.869 | 122,000 | 0.428 | 154,000 | 0.474 |
| 11/02/2026 | 0.435 | 61.200 | 5,546,000 | 25,472,000 | 72.777 | 2,484,000 | 0.392 | 1,830,000 | 0.428 |
| 10/02/2026 | 0.350 | 58.200 | 1,422,000 | 26,126,000 | 74.646 | 480,000 | 0.360 | 442,000 | 0.378 |
| 09/02/2026 | 0.365 | 58.400 | 2,654,000 | 26,164,000 | 74.754 | 28,000 | 0.360 | 940,000 | 0.368 |
| 06/02/2026 | 0.350 | 57.300 | 6,578,000 | 25,252,000 | 72.149 | 846,000 | 0.339 | 5,352,000 | 0.274 |
| 05/02/2026 | 0.295 | 55.900 | 1,370,000 | 20,746,000 | 59.274 | 356,000 | 0.287 | 384,000 | 0.296 |
| 04/02/2026 | 0.405 | 59.850 | 806,000 | 20,718,000 | 59.194 | 552,000 | 0.389 | ||
| 03/02/2026 | 0.485 | 62.350 | 1,820,000 | 20,166,000 | 57.617 | 276,000 | 0.421 | ||
| 02/02/2026 | 0.365 | 59.000 | 730,000 | 19,890,000 | 56.829 | 4,000 | 0.375 | 454,000 | 0.425 |
| 30/01/2026 | 0.415 | 60.500 | 2,384,000 | 19,440,000 | 55.543 | 384,000 | 0.457 | 1,188,000 | 0.491 |
| 29/01/2026 | 0.700 | 67.900 | 758,000 | 18,636,000 | 53.246 | 152,000 | 0.674 | 132,000 | 0.663 |
| 28/01/2026 | 0.710 | 68.700 | 2,898,000 | 18,656,000 | 53.303 | 56,000 | 0.711 | 2,056,000 | 0.667 |
| 27/01/2026 | 0.750 | 69.200 | 3,530,000 | 16,656,000 | 47.589 | 1,332,000 | 0.712 | 1,626,000 | 0.691 |
| 26/01/2026 | 0.770 | 69.450 | 4,358,000 | 16,362,000 | 46.749 | 1,458,000 | 0.819 | 1,904,000 | 0.824 |
| 23/01/2026 | 0.810 | 70.000 | 2,874,000 | 15,916,000 | 45.474 | 942,000 | 0.768 | 684,000 | 0.782 |
| 22/01/2026 | 0.600 | 65.150 | 5,368,000 | 16,174,000 | 46.211 | 2,306,000 | 0.619 | 1,892,000 | 0.606 |
| 21/01/2026 | 0.640 | 65.700 | 1,190,000 | 16,588,000 | 47.394 | 4,000 | 0.520 | 228,000 | 0.550 |
| 20/01/2026 | 0.520 | 62.250 | 1,076,000 | 16,364,000 | 46.754 | 84,000 | 0.490 | 706,000 | 0.476 |
| 19/01/2026 | 0.465 | 60.950 | 434,000 | 15,742,000 | 44.977 | 14,000 | 0.500 | 358,000 | 0.506 |
| 16/01/2026 | 0.560 | 63.500 | 1,960,000 | 15,398,000 | 43.994 | 266,000 | 0.663 | 966,000 | 0.618 |
| 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 |