| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.237 | 83.800 | 4,266,000 | 1,984,000 | 2.834 | 2,080,000 | 0.246 | 1,866,000 | 0.247 |
| 11/02/2026 | 0.315 | 85.550 | 100,000 | 2,198,000 | 3.140 | 100,000 | 0.330 | ||
| 10/02/2026 | 0.330 | 85.900 | 1,164,000 | 2,298,000 | 3.283 | 1,090,000 | 0.337 | 50,000 | 0.345 |
| 09/02/2026 | 0.340 | 86.350 | 2,090,000 | 3,338,000 | 4.769 | 790,000 | 0.315 | 1,144,000 | 0.344 |
| 06/02/2026 | 0.255 | 83.500 | 6,482,000 | 2,984,000 | 4.263 | 3,180,000 | 0.260 | 3,022,000 | 0.251 |
| 05/02/2026 | 0.430 | 88.400 | 576,000 | 3,142,000 | 4.489 | 492,000 | 0.362 | ||
| 04/02/2026 | 0.560 | 90.700 | 352,000 | 2,650,000 | 3.786 | 262,000 | 0.527 | ||
| 03/02/2026 | 0.485 | 89.450 | 978,000 | 2,912,000 | 4.160 | 346,000 | 0.506 | ||
| 02/02/2026 | 0.480 | 89.050 | 560,000 | 3,258,000 | 4.654 | ||||
| 30/01/2026 | 0.580 | 90.350 | 802,000 | 3,258,000 | 4.654 | 460,000 | 0.600 | ||
| 29/01/2026 | 0.590 | 90.950 | 4,294,000 | 3,718,000 | 5.311 | 1,716,000 | 0.587 | 2,006,000 | 0.591 |
| 28/01/2026 | 0.480 | 88.850 | 2,272,000 | 3,428,000 | 4.897 | 1,134,000 | 0.470 | 1,060,000 | 0.461 |
| 27/01/2026 | 0.365 | 86.450 | 2,478,000 | 3,502,000 | 5.003 | 930,000 | 0.340 | 1,102,000 | 0.326 |
| 26/01/2026 | 0.240 | 83.050 | 1,562,000 | 3,330,000 | 4.757 | 1,008,000 | 0.261 | 520,000 | 0.258 |
| 23/01/2026 | 0.255 | 83.050 | 2,812,000 | 3,818,000 | 5.454 | 1,950,000 | 0.233 | 700,000 | 0.269 |
| 22/01/2026 | 0.248 | 82.500 | 3,152,000 | 5,068,000 | 7.240 | 1,182,000 | 0.247 | 1,900,000 | 0.292 |
| 21/01/2026 | 0.270 | 82.850 | 80,000 | 4,350,000 | 6.214 | 40,000 | 0.275 | 40,000 | 0.249 |
| 20/01/2026 | 0.270 | 82.850 | 1,794,000 | 4,350,000 | 6.214 | 1,636,000 | 0.254 | 62,000 | 0.250 |
| 19/01/2026 | 0.260 | 82.950 | 1,458,000 | 5,924,000 | 8.463 | 664,000 | 0.250 | 782,000 | 0.248 |
| 16/01/2026 | 0.285 | 83.550 | 978,000 | 5,806,000 | 8.294 | 34,000 | 0.280 | 790,000 | 0.298 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |