| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 10.140 | 0 | |||||||
| 11/02/2026 | 10.480 | 0 | 11,900,000 | 29.750 | |||||
| 10/02/2026 | 10.320 | 0 | 11,900,000 | 29.750 | 1,890,000 | 0.225 | 3,010,000 | 0.229 | |
| 09/02/2026 | 9.780 | 0 | 10,780,000 | 26.950 | 2,940,000 | 0.207 | 2,990,000 | 0.205 | |
| 06/02/2026 | 9.660 | 0 | 10,730,000 | 26.825 | 2,170,000 | 0.185 | 2,190,000 | 0.185 | |
| 05/02/2026 | 9.740 | 0 | 10,710,000 | 26.775 | 2,830,000 | 0.200 | 2,860,000 | 0.204 | |
| 04/02/2026 | 9.690 | 0 | 10,680,000 | 26.700 | 1,960,000 | 0.219 | 1,930,000 | 0.218 | |
| 03/02/2026 | 9.890 | 0 | 10,710,000 | 26.775 | 5,750,000 | 0.174 | 5,800,000 | 0.174 | |
| 02/02/2026 | 9.150 | 0 | 10,660,000 | 26.650 | 17,120,000 | 0.177 | 17,120,000 | 0.178 | |
| 30/01/2026 | 9.600 | 0 | 10,660,000 | 26.650 | 980,000 | 0.192 | 980,000 | 0.194 | |
| 29/01/2026 | 10.690 | 0 | 10,660,000 | 26.650 | 1,320,000 | 0.308 | 1,350,000 | 0.310 | |
| 28/01/2026 | 10.550 | 0 | 10,630,000 | 26.575 | 4,180,000 | 0.286 | 3,700,000 | 0.288 | |
| 27/01/2026 | 9.940 | 0 | 11,110,000 | 27.775 | 2,940,000 | 0.193 | 3,000,000 | 0.193 | |
| 26/01/2026 | 9.600 | 0 | 11,050,000 | 27.625 | 2,970,000 | 0.200 | 7,800,000 | 0.193 | |
| 23/01/2026 | 9.810 | 0 | 6,220,000 | 15.550 | 1,190,000 | 0.226 | 1,340,000 | 0.222 | |
| 22/01/2026 | 9.680 | 0 | 6,070,000 | 15.175 | 970,000 | 0.219 | 1,300,000 | 0.216 | |
| 21/01/2026 | 9.890 | 0 | 5,740,000 | 14.350 | 2,250,000 | 0.219 | 2,260,000 | 0.217 | |
| 20/01/2026 | 9.730 | 0 | 5,730,000 | 14.325 | 2,380,000 | 0.231 | 2,540,000 | 0.231 | |
| 19/01/2026 | 9.740 | 0 | 5,570,000 | 13.925 | 5,570,000 | 0.229 | 7,220,000 | 0.227 | |
| 16/01/2026 | 9.830 | 0 | 3,920,000 | 9.800 | 1,450,000 | 0.246 | 2,900,000 | 0.239 |
| 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 |