| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.191 | 61.200 | 14,210,000 | 35,910,000 | 44.890 | 5,490,000 | 0.179 | 5,600,000 | 0.177 |
| 10/02/2026 | 0.163 | 58.200 | 23,470,000 | 35,800,000 | 44.750 | 9,700,000 | 0.165 | 9,920,000 | 0.165 |
| 09/02/2026 | 0.166 | 58.400 | 16,220,000 | 35,580,000 | 44.480 | 7,420,000 | 0.160 | 7,430,000 | 0.160 |
| 06/02/2026 | 0.155 | 57.300 | 48,280,000 | 35,570,000 | 44.460 | 18,440,000 | 0.145 | 24,450,000 | 0.145 |
| 05/02/2026 | 0.135 | 55.900 | 30,540,000 | 29,560,000 | 36.950 | 12,290,000 | 0.138 | 14,080,000 | 0.138 |
| 04/02/2026 | 0.180 | 59.850 | 720,000 | 27,770,000 | 34.710 | 180,000 | 0.183 | 390,000 | 0.180 |
| 03/02/2026 | 0.209 | 62.350 | 21,060,000 | 27,560,000 | 34.450 | 9,720,000 | 0.189 | 9,010,000 | 0.187 |
| 02/02/2026 | 0.168 | 59.000 | 18,470,000 | 28,270,000 | 35.340 | 7,940,000 | 0.194 | 7,550,000 | 0.192 |
| 30/01/2026 | 0.186 | 60.500 | 3,390,000 | 28,660,000 | 35.830 | 540,000 | 0.196 | 2,250,000 | 0.199 |
| 29/01/2026 | 0.280 | 67.900 | 40,000 | 26,950,000 | 33.690 | 40,000 | 0.270 | ||
| 28/01/2026 | 0.305 | 68.700 | 1,010,000 | 26,910,000 | 33.640 | 80,000 | 0.305 | ||
| 27/01/2026 | 0.305 | 69.200 | 70,000 | 26,830,000 | 33.540 | ||||
| 26/01/2026 | 0.300 | 69.450 | 290,000 | 26,830,000 | 33.540 | ||||
| 23/01/2026 | 0.310 | 70.000 | 1,410,000 | 26,830,000 | 33.540 | 970,000 | 0.306 | 180,000 | 0.305 |
| 22/01/2026 | 0.255 | 65.150 | 2,380,000 | 27,620,000 | 34.530 | 1,140,000 | 0.264 | 1,220,000 | 0.266 |
| 21/01/2026 | 0.260 | 65.700 | 21,940,000 | 27,540,000 | 34.430 | 10,780,000 | 0.241 | 10,720,000 | 0.240 |
| 20/01/2026 | 0.222 | 62.250 | 34,550,000 | 27,600,000 | 34.500 | 17,160,000 | 0.203 | 17,290,000 | 0.202 |
| 19/01/2026 | 0.209 | 60.950 | 710,000 | 27,470,000 | 34.340 | 90,000 | 0.216 | 600,000 | 0.215 |
| 16/01/2026 | 0.236 | 63.500 | 8,540,000 | 26,960,000 | 33.700 | 4,770,000 | 0.243 | 3,620,000 | 0.238 |
| 15/01/2026 | 0.280 | 66.800 | 830,000 | 28,110,000 | 35.140 | 630,000 | 0.272 | 180,000 | 0.277 |
| 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 |