| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 27,032.540 | 0 | |||||||
| 11/02/2026 | 27,266.380 | 0 | 2,170,000 | 1.450 | |||||
| 10/02/2026 | 27,183.150 | 0 | 2,170,000 | 1.450 | 280,000 | 0.011 | |||
| 09/02/2026 | 27,027.160 | 0 | 2,450,000 | 1.630 | |||||
| 06/02/2026 | 26,559.950 | 0 | 2,450,000 | 1.630 | |||||
| 05/02/2026 | 26,885.240 | 0 | 2,450,000 | 1.630 | |||||
| 04/02/2026 | 26,847.320 | 0 | 2,450,000 | 1.630 | 500,000 | 0.015 | |||
| 03/02/2026 | 26,834.770 | 0 | 1,950,000 | 1.300 | 20,000 | 0.016 | |||
| 02/02/2026 | 26,775.570 | 0 | 1,970,000 | 1.310 | 260,000 | 0.016 | |||
| 30/01/2026 | 27,387.110 | 0 | 1,710,000 | 1.140 | 520,000 | 0.029 | 1,570,000 | 0.031 | |
| 29/01/2026 | 27,968.090 | 0 | 660,000 | 0.440 | 1,190,000 | 0.055 | 1,240,000 | 0.056 | |
| 28/01/2026 | 27,826.910 | 0 | 610,000 | 0.410 | 5,710,000 | 0.032 | 2,280,000 | 0.031 | |
| 27/01/2026 | 27,126.950 | 0 | 4,040,000 | 2.690 | 3,480,000 | 0.020 | 1,530,000 | 0.018 | |
| 26/01/2026 | 26,765.520 | 0 | 5,990,000 | 3.990 | 750,000 | 0.016 | 1,780,000 | 0.015 | |
| 23/01/2026 | 26,749.510 | 0 | 4,960,000 | 3.310 | 430,000 | 0.020 | 840,000 | 0.018 | |
| 22/01/2026 | 26,629.960 | 0 | 4,550,000 | 3.030 | 910,000 | 0.017 | 1,200,000 | 0.016 | |
| 21/01/2026 | 26,585.060 | 0 | 4,260,000 | 2.840 | 610,000 | 0.017 | 1,200,000 | 0.016 | |
| 20/01/2026 | 26,487.510 | 0 | 3,670,000 | 2.450 | 550,000 | 0.018 | |||
| 19/01/2026 | 26,563.900 | 0 | 3,120,000 | 2.080 | 740,000 | 0.022 | 720,000 | 0.023 | |
| 16/01/2026 | 26,844.960 | 0 | 3,140,000 | 2.090 | 2,200,000 | 0.035 | 2,640,000 | 0.039 |
| 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 |