| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.045 | 10.940 | 1,605,000 | 10,015,000 | 25.038 | 852,500 | 0.046 | 752,500 | 0.047 |
| 11/02/2026 | 0.048 | 11.180 | 1,645,000 | 10,115,000 | 25.288 | 817,500 | 0.043 | 827,500 | 0.043 |
| 10/02/2026 | 0.039 | 10.860 | 1,670,000 | 10,105,000 | 25.262 | 820,000 | 0.038 | 850,000 | 0.038 |
| 09/02/2026 | 0.039 | 10.780 | 725,000 | 10,075,000 | 25.188 | 412,500 | 0.039 | 312,500 | 0.039 |
| 06/02/2026 | 0.042 | 10.850 | 0 | 10,175,000 | 25.438 | ||||
| 05/02/2026 | 0.046 | 10.990 | 840,000 | 10,175,000 | 25.438 | 420,000 | 0.046 | 420,000 | 0.046 |
| 04/02/2026 | 0.047 | 10.970 | 2,415,000 | 10,175,000 | 25.438 | 1,232,500 | 0.047 | 1,182,500 | 0.047 |
| 03/02/2026 | 0.046 | 10.980 | 2,265,000 | 10,225,000 | 25.562 | 1,695,000 | 0.047 | 570,000 | 0.049 |
| 02/02/2026 | 0.052 | 11.140 | 2,335,000 | 11,350,000 | 28.375 | 1,167,500 | 0.049 | 1,167,500 | 0.049 |
| 30/01/2026 | 0.059 | 11.260 | 575,000 | 11,350,000 | 28.375 | 287,500 | 0.059 | 287,500 | 0.059 |
| 29/01/2026 | 0.063 | 11.360 | 412,500 | 11,350,000 | 28.375 | 185,000 | 0.066 | 227,500 | 0.066 |
| 28/01/2026 | 0.067 | 11.460 | 340,000 | 11,307,500 | 28.269 | 280,000 | 0.066 | 60,000 | 0.068 |
| 27/01/2026 | 0.058 | 11.210 | 1,717,500 | 11,527,500 | 28.819 | 217,500 | 0.064 | 1,500,000 | 0.062 |
| 26/01/2026 | 0.065 | 11.350 | 0 | 10,245,000 | 25.612 | ||||
| 23/01/2026 | 0.064 | 11.380 | 500,000 | 10,245,000 | 25.612 | 250,000 | 0.065 | 220,000 | 0.065 |
| 22/01/2026 | 0.066 | 11.460 | 750,000 | 10,275,000 | 25.688 | 375,000 | 0.066 | 375,000 | 0.066 |
| 21/01/2026 | 0.066 | 11.400 | 1,235,000 | 10,275,000 | 25.688 | 567,500 | 0.067 | 667,500 | 0.067 |
| 20/01/2026 | 0.072 | 11.490 | 0 | 10,175,000 | 25.438 | ||||
| 19/01/2026 | 0.068 | 11.340 | 1,330,000 | 10,175,000 | 25.438 | 230,000 | 0.068 | 1,100,000 | 0.070 |
| 16/01/2026 | 0.074 | 11.480 | 1,012,500 | 9,305,000 | 23.262 | 465,000 | 0.077 | 547,500 | 0.077 |
| 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 |