| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.128 | 158.600 | 23,300,000 | 13,895,000 | 11.580 | 11,380,000 | 0.120 | 7,890,000 | 0.124 |
| 11/02/2026 | 0.139 | 160.100 | 23,915,000 | 17,385,000 | 14.490 | 7,050,000 | 0.148 | 11,515,000 | 0.150 |
| 10/02/2026 | 0.144 | 160.500 | 31,995,000 | 12,920,000 | 10.770 | 13,050,000 | 0.151 | 10,530,000 | 0.151 |
| 09/02/2026 | 0.134 | 157.900 | 41,565,000 | 15,440,000 | 12.870 | 13,350,000 | 0.136 | 13,355,000 | 0.136 |
| 06/02/2026 | 0.115 | 155.000 | 40,760,000 | 15,435,000 | 12.860 | 16,400,000 | 0.116 | 16,955,000 | 0.115 |
| 05/02/2026 | 0.145 | 159.600 | 56,785,000 | 14,880,000 | 12.400 | 20,195,000 | 0.126 | 25,460,000 | 0.124 |
| 04/02/2026 | 0.147 | 159.500 | 11,685,000 | 9,615,000 | 8.010 | 8,340,000 | 0.145 | 1,765,000 | 0.138 |
| 03/02/2026 | 0.156 | 161.000 | 39,085,000 | 16,190,000 | 13.490 | 8,630,000 | 0.151 | 13,740,000 | 0.151 |
| 02/02/2026 | 0.180 | 163.300 | 17,285,000 | 11,080,000 | 9.230 | 4,310,000 | 0.180 | 10,495,000 | 0.189 |
| 30/01/2026 | 0.234 | 169.200 | 2,500,000 | 4,895,000 | 4.080 | 1,470,000 | 0.232 | 570,000 | 0.235 |
| 29/01/2026 | 0.275 | 173.300 | 940,000 | 5,795,000 | 4.830 | 380,000 | 0.258 | ||
| 28/01/2026 | 0.275 | 173.500 | 2,375,000 | 6,175,000 | 5.150 | 140,000 | 0.245 | 1,960,000 | 0.285 |
| 27/01/2026 | 0.246 | 169.900 | 760,000 | 4,355,000 | 3.630 | 250,000 | 0.236 | 150,000 | 0.212 |
| 26/01/2026 | 0.211 | 165.200 | 635,000 | 4,455,000 | 3.710 | 200,000 | 0.226 | 260,000 | 0.218 |
| 23/01/2026 | 0.243 | 168.500 | 6,605,000 | 4,395,000 | 3.660 | 2,995,000 | 0.243 | 2,840,000 | 0.241 |
| 22/01/2026 | 0.203 | 164.800 | 1,035,000 | 4,550,000 | 3.790 | 395,000 | 0.205 | 275,000 | 0.207 |
| 21/01/2026 | 0.199 | 163.200 | 5,185,000 | 4,670,000 | 3.890 | 3,320,000 | 0.182 | 15,000 | 0.176 |
| 20/01/2026 | 0.172 | 159.700 | 4,315,000 | 7,975,000 | 6.650 | 2,410,000 | 0.180 | ||
| 19/01/2026 | 0.183 | 160.400 | 39,090,000 | 10,385,000 | 8.650 | 16,175,000 | 0.195 | 18,895,000 | 0.194 |
| 16/01/2026 | 0.227 | 166.200 | 4,860,000 | 7,665,000 | 6.390 | 1,455,000 | 0.249 | 2,115,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:30 | |
| 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 |