| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.012 | 84.850 | 0 | 103,350,000 | 51.675 | ||||
| 11/02/2026 | 0.012 | 88.850 | 0 | 103,350,000 | 51.675 | ||||
| 10/02/2026 | 0.012 | 88.800 | 0 | 103,350,000 | 51.675 | ||||
| 09/02/2026 | 0.012 | 91.050 | 540,000 | 103,350,000 | 51.675 | 540,000 | 0.014 | ||
| 06/02/2026 | 0.012 | 91.400 | 1,270,000 | 102,810,000 | 51.405 | 500,000 | 0.013 | 770,000 | 0.012 |
| 05/02/2026 | 0.012 | 93.800 | 1,210,000 | 102,540,000 | 51.270 | 10,000 | 0.012 | 1,200,000 | 0.012 |
| 04/02/2026 | 0.012 | 92.150 | 3,570,000 | 101,350,000 | 50.675 | 1,430,000 | 0.013 | ||
| 03/02/2026 | 0.013 | 93.200 | 1,180,000 | 99,920,000 | 49.960 | 250,000 | 0.014 | ||
| 02/02/2026 | 0.015 | 94.850 | 24,870,000 | 99,670,000 | 49.835 | 22,560,000 | 0.015 | ||
| 30/01/2026 | 0.018 | 97.200 | 1,550,000 | 77,110,000 | 38.555 | 170,000 | 0.017 | 960,000 | 0.018 |
| 29/01/2026 | 0.019 | 98.600 | 2,830,000 | 76,320,000 | 38.160 | 790,000 | 0.019 | 1,040,000 | 0.019 |
| 28/01/2026 | 0.019 | 98.350 | 2,330,000 | 76,070,000 | 38.035 | 1,050,000 | 0.019 | 640,000 | 0.017 |
| 27/01/2026 | 0.018 | 96.550 | 1,300,000 | 76,480,000 | 38.240 | 400,000 | 0.017 | 300,000 | 0.017 |
| 26/01/2026 | 0.018 | 97.100 | 1,070,000 | 76,580,000 | 38.290 | 340,000 | 0.018 | 30,000 | 0.018 |
| 23/01/2026 | 0.020 | 97.550 | 210,000 | 76,890,000 | 38.445 | 200,000 | 0.020 | ||
| 22/01/2026 | 0.019 | 97.000 | 1,140,000 | 76,690,000 | 38.345 | 470,000 | 0.019 | 670,000 | 0.019 |
| 21/01/2026 | 0.020 | 97.300 | 1,680,000 | 76,490,000 | 38.245 | 690,000 | 0.019 | 610,000 | 0.020 |
| 20/01/2026 | 0.021 | 97.350 | 520,000 | 76,570,000 | 38.285 | 510,000 | 0.024 | ||
| 19/01/2026 | 0.023 | 98.500 | 15,220,000 | 76,060,000 | 38.030 | 8,650,000 | 0.024 | 3,330,000 | 0.025 |
| 16/01/2026 | 0.026 | 100.000 | 6,040,000 | 81,380,000 | 40.690 | 3,350,000 | 0.027 | 2,400,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |