| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.193 | 69.800 | 1,320,000 | 9,732,500 | 6.490 | 750,000 | 0.191 | 305,000 | 0.192 |
| 11/02/2026 | 0.189 | 70.000 | 1,445,000 | 10,177,500 | 6.790 | 852,500 | 0.185 | 217,500 | 0.186 |
| 10/02/2026 | 0.212 | 71.550 | 5,625,000 | 10,812,500 | 7.210 | 2,435,000 | 0.209 | 3,137,500 | 0.210 |
| 09/02/2026 | 0.204 | 70.350 | 1,395,000 | 10,110,000 | 6.740 | 190,000 | 0.198 | 50,000 | 0.198 |
| 06/02/2026 | 0.176 | 67.600 | 145,000 | 10,250,000 | 6.830 | 87,500 | 0.165 | 2,500 | 0.160 |
| 05/02/2026 | 0.173 | 67.450 | 3,155,000 | 10,335,000 | 6.890 | 1,352,500 | 0.158 | 1,282,500 | 0.158 |
| 04/02/2026 | 0.186 | 68.750 | 512,500 | 10,405,000 | 6.940 | 512,500 | 0.185 | ||
| 03/02/2026 | 0.202 | 70.450 | 477,500 | 9,892,500 | 6.600 | 175,000 | 0.205 | 127,500 | 0.198 |
| 02/02/2026 | 0.221 | 72.200 | 6,682,500 | 9,940,000 | 6.630 | 1,720,000 | 0.228 | 3,915,000 | 0.228 |
| 30/01/2026 | 0.255 | 75.400 | 602,500 | 7,745,000 | 5.160 | 230,000 | 0.249 | ||
| 29/01/2026 | 0.275 | 77.250 | 117,500 | 7,975,000 | 5.320 | ||||
| 28/01/2026 | 0.310 | 79.300 | 180,000 | 7,975,000 | 5.320 | ||||
| 27/01/2026 | 0.270 | 76.600 | 447,500 | 7,975,000 | 5.320 | 437,500 | 0.260 | ||
| 26/01/2026 | 0.260 | 75.550 | 10,000 | 7,537,500 | 5.030 | ||||
| 23/01/2026 | 0.290 | 78.100 | 7,500 | 7,537,500 | 5.030 | 2,500 | 0.285 | ||
| 22/01/2026 | 0.280 | 77.850 | 2,835,000 | 7,540,000 | 5.030 | 1,910,000 | 0.276 | 917,500 | 0.283 |
| 21/01/2026 | 0.285 | 77.250 | 477,500 | 8,532,500 | 5.690 | ||||
| 20/01/2026 | 0.250 | 74.500 | 1,975,000 | 8,532,500 | 5.690 | 1,462,500 | 0.251 | 507,500 | 0.249 |
| 19/01/2026 | 0.285 | 77.000 | 182,500 | 9,487,500 | 6.330 | 15,000 | 0.300 | ||
| 16/01/2026 | 0.305 | 79.200 | 60,000 | 9,472,500 | 6.320 | 10,000 | 0.314 |
| 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 |