| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.240 | 69.800 | 15,550,000 | 8,525,000 | 12.179 | 7,125,000 | 0.243 | 8,325,000 | 0.242 |
| 11/02/2026 | 0.243 | 70.000 | 9,150,000 | 7,325,000 | 10.464 | 4,325,000 | 0.240 | 4,525,000 | 0.240 |
| 10/02/2026 | 0.275 | 71.550 | 975,000 | 7,125,000 | 10.179 | 300,000 | 0.268 | 675,000 | 0.265 |
| 09/02/2026 | 0.260 | 70.350 | 2,525,000 | 6,750,000 | 9.643 | 1,175,000 | 0.250 | 1,350,000 | 0.251 |
| 06/02/2026 | 0.233 | 67.600 | 10,700,000 | 6,575,000 | 9.393 | 5,225,000 | 0.234 | 5,375,000 | 0.233 |
| 05/02/2026 | 0.230 | 67.450 | 2,825,000 | 6,425,000 | 9.179 | 1,400,000 | 0.220 | 1,375,000 | 0.221 |
| 04/02/2026 | 0.244 | 68.750 | 4,450,000 | 6,450,000 | 9.214 | 1,875,000 | 0.248 | 2,425,000 | 0.246 |
| 03/02/2026 | 0.270 | 70.450 | 3,950,000 | 5,900,000 | 8.429 | 1,025,000 | 0.275 | 2,925,000 | 0.277 |
| 02/02/2026 | 0.290 | 72.200 | 950,000 | 4,000,000 | 5.714 | 400,000 | 0.304 | 550,000 | 0.302 |
| 30/01/2026 | 0.335 | 75.400 | 1,550,000 | 3,850,000 | 5.500 | 775,000 | 0.338 | 775,000 | 0.338 |
| 29/01/2026 | 0.345 | 77.250 | 50,000 | 3,850,000 | 5.500 | 25,000 | 0.340 | 25,000 | 0.340 |
| 28/01/2026 | 0.380 | 79.300 | 900,000 | 3,850,000 | 5.500 | 550,000 | 0.375 | 250,000 | 0.368 |
| 27/01/2026 | 0.340 | 76.600 | 50,000 | 4,150,000 | 5.929 | 25,000 | 0.330 | 25,000 | 0.330 |
| 26/01/2026 | 0.330 | 75.550 | 50,000 | 4,150,000 | 5.929 | 25,000 | 0.325 | 25,000 | 0.330 |
| 23/01/2026 | 0.360 | 78.100 | 250,000 | 4,150,000 | 5.929 | 100,000 | 0.355 | 50,000 | 0.370 |
| 22/01/2026 | 0.365 | 77.850 | 50,000 | 4,200,000 | 6.000 | 25,000 | 0.365 | 25,000 | 0.375 |
| 21/01/2026 | 0.360 | 77.250 | 675,000 | 4,200,000 | 6.000 | 275,000 | 0.347 | 375,000 | 0.343 |
| 20/01/2026 | 0.325 | 74.500 | 400,000 | 4,100,000 | 5.857 | 125,000 | 0.326 | 275,000 | 0.341 |
| 19/01/2026 | 0.360 | 77.000 | 150,000 | 3,950,000 | 5.643 | 75,000 | 0.375 | 25,000 | 0.365 |
| 16/01/2026 | 0.390 | 79.200 | 200,000 | 4,000,000 | 5.714 | 125,000 | 0.381 | 75,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |