| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.079 | 160.100 | 93,120,000 | 6,260,000 | 6.260 | 44,660,000 | 0.085 | 45,540,000 | 0.085 |
| 10/02/2026 | 0.082 | 160.500 | 129,330,000 | 5,380,000 | 5.380 | 62,100,000 | 0.084 | 63,500,000 | 0.084 |
| 09/02/2026 | 0.076 | 157.900 | 36,570,000 | 3,980,000 | 3.980 | 17,430,000 | 0.076 | 17,730,000 | 0.076 |
| 06/02/2026 | 0.065 | 155.000 | 650,000 | 3,680,000 | 3.680 | 170,000 | 0.062 | 370,000 | 0.069 |
| 05/02/2026 | 0.081 | 159.600 | 950,000 | 3,480,000 | 3.480 | 370,000 | 0.078 | 480,000 | 0.082 |
| 04/02/2026 | 0.083 | 159.500 | 1,410,000 | 3,370,000 | 3.370 | 820,000 | 0.086 | 520,000 | 0.084 |
| 03/02/2026 | 0.089 | 161.000 | 4,170,000 | 3,670,000 | 3.670 | 1,810,000 | 0.086 | 1,950,000 | 0.086 |
| 02/02/2026 | 0.099 | 163.300 | 3,690,000 | 3,530,000 | 3.530 | 2,180,000 | 0.107 | 460,000 | 0.099 |
| 30/01/2026 | 0.128 | 169.200 | 2,690,000 | 5,250,000 | 5.250 | 1,610,000 | 0.126 | 800,000 | 0.123 |
| 29/01/2026 | 0.149 | 173.300 | 1,400,000 | 6,060,000 | 6.060 | 780,000 | 0.138 | ||
| 28/01/2026 | 0.149 | 173.500 | 16,140,000 | 6,840,000 | 6.840 | 4,750,000 | 0.136 | 3,750,000 | 0.136 |
| 27/01/2026 | 0.133 | 169.900 | 3,400,000 | 7,840,000 | 7.840 | 1,960,000 | 0.125 | ||
| 26/01/2026 | 0.114 | 165.200 | 11,450,000 | 5,880,000 | 5.880 | 5,120,000 | 0.120 | 5,620,000 | 0.120 |
| 23/01/2026 | 0.132 | 168.500 | 21,590,000 | 5,380,000 | 5.380 | 7,980,000 | 0.133 | 7,550,000 | 0.134 |
| 22/01/2026 | 0.108 | 164.800 | 410,000 | 5,810,000 | 5.810 | 280,000 | 0.107 | 70,000 | 0.108 |
| 21/01/2026 | 0.107 | 163.200 | 3,810,000 | 6,020,000 | 6.020 | 1,360,000 | 0.099 | 830,000 | 0.099 |
| 20/01/2026 | 0.092 | 159.700 | 1,220,000 | 6,550,000 | 6.550 | 550,000 | 0.092 | ||
| 19/01/2026 | 0.097 | 160.400 | 4,440,000 | 7,100,000 | 7.100 | 570,000 | 0.097 | 2,940,000 | 0.100 |
| 16/01/2026 | 0.120 | 166.200 | 15,800,000 | 4,730,000 | 4.730 | 4,530,000 | 0.126 | 3,490,000 | 0.128 |
| 15/01/2026 | 0.125 | 164.600 | 20,080,000 | 5,770,000 | 5.770 | 4,250,000 | 0.124 | 6,360,000 | 0.131 |
| 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 |