| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.187 | 69.800 | 755,000 | 3,657,500 | 3.730 | 302,500 | 0.189 | 402,500 | 0.185 |
| 11/02/2026 | 0.182 | 70.000 | 6,390,000 | 3,557,500 | 3.630 | 3,240,000 | 0.177 | 2,892,500 | 0.177 |
| 10/02/2026 | 0.204 | 71.550 | 6,840,000 | 3,905,000 | 3.980 | 3,232,500 | 0.204 | 3,555,000 | 0.202 |
| 09/02/2026 | 0.199 | 70.350 | 5,770,000 | 3,582,500 | 3.650 | 2,847,500 | 0.192 | 2,700,000 | 0.192 |
| 06/02/2026 | 0.176 | 67.600 | 1,792,500 | 3,730,000 | 3.800 | 755,000 | 0.169 | 977,500 | 0.170 |
| 05/02/2026 | 0.172 | 67.450 | 2,895,000 | 3,507,500 | 3.580 | 1,372,500 | 0.160 | 1,247,500 | 0.165 |
| 04/02/2026 | 0.183 | 68.750 | 3,700,000 | 3,632,500 | 3.700 | 2,107,500 | 0.180 | 1,555,000 | 0.182 |
| 03/02/2026 | 0.198 | 70.450 | 49,867,500 | 4,185,000 | 4.270 | 21,810,000 | 0.208 | 21,132,500 | 0.210 |
| 02/02/2026 | 0.220 | 72.200 | 41,662,500 | 4,862,500 | 4.960 | 18,062,500 | 0.214 | 20,025,000 | 0.214 |
| 30/01/2026 | 0.260 | 75.400 | 90,000 | 2,900,000 | 2.960 | 10,000 | 0.260 | 70,000 | 0.262 |
| 29/01/2026 | 0.270 | 77.250 | 150,000 | 2,840,000 | 2.900 | 150,000 | 0.275 | ||
| 28/01/2026 | 0.300 | 79.300 | 345,000 | 2,690,000 | 2.740 | 150,000 | 0.290 | 5,000 | 0.300 |
| 27/01/2026 | 0.270 | 76.600 | 55,000 | 2,835,000 | 2.890 | 20,000 | 0.246 | ||
| 26/01/2026 | 0.255 | 75.550 | 80,000 | 2,815,000 | 2.870 | 80,000 | 0.255 | ||
| 23/01/2026 | 0.280 | 78.100 | 4,422,500 | 2,735,000 | 2.790 | 2,147,500 | 0.278 | 2,135,000 | 0.276 |
| 22/01/2026 | 0.280 | 77.850 | 1,225,000 | 2,747,500 | 2.800 | 1,162,500 | 0.281 | 42,500 | 0.280 |
| 21/01/2026 | 0.280 | 77.250 | 4,205,000 | 3,867,500 | 3.940 | 1,480,000 | 0.270 | 2,515,000 | 0.272 |
| 20/01/2026 | 0.250 | 74.500 | 285,000 | 2,832,500 | 2.890 | 285,000 | 0.256 | ||
| 19/01/2026 | 0.285 | 77.000 | 3,525,000 | 2,547,500 | 2.600 | 2,182,500 | 0.294 | 1,005,000 | 0.296 |
| 16/01/2026 | 0.310 | 79.200 | 3,335,000 | 3,725,000 | 3.800 | 812,500 | 0.308 | 2,492,500 | 0.305 |
| 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 |