| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.100 | 44.600 | 20,000 | 4,160,000 | 10.400 | 20,000 | 1.100 | ||
| 11/02/2026 | 1.090 | 44.660 | 20,000 | 4,180,000 | 10.450 | 10,000 | 1.120 | ||
| 10/02/2026 | 1.080 | 44.340 | 40,000 | 4,170,000 | 10.430 | 20,000 | 1.080 | ||
| 09/02/2026 | 0.980 | 43.400 | 880,000 | 4,190,000 | 10.480 | 840,000 | 0.975 | ||
| 06/02/2026 | 0.910 | 42.620 | 3,180,000 | 5,030,000 | 12.580 | 1,820,000 | 0.911 | ||
| 05/02/2026 | 1.010 | 43.420 | 40,000 | 6,850,000 | 17.130 | ||||
| 04/02/2026 | 1.230 | 46.160 | 170,000 | 6,850,000 | 17.130 | 170,000 | 1.288 | ||
| 03/02/2026 | 1.180 | 45.300 | 6,620,000 | 6,680,000 | 16.700 | 30,000 | 1.130 | 2,340,000 | 1.179 |
| 02/02/2026 | 0.950 | 43.360 | 3,270,000 | 4,370,000 | 10.930 | 800,000 | 1.062 | ||
| 30/01/2026 | 1.240 | 47.460 | 70,000 | 3,570,000 | 8.930 | 20,000 | 1.330 | ||
| 29/01/2026 | 1.770 | 52.800 | 680,000 | 3,590,000 | 8.980 | 120,000 | 1.508 | ||
| 28/01/2026 | 1.490 | 49.800 | 890,000 | 3,710,000 | 9.280 | 360,000 | 1.399 | ||
| 27/01/2026 | 1.150 | 46.000 | 110,000 | 4,070,000 | 10.180 | 90,000 | 1.166 | ||
| 26/01/2026 | 1.260 | 46.880 | 70,000 | 3,980,000 | 9.950 | 70,000 | 1.230 | ||
| 23/01/2026 | 1.150 | 45.220 | 2,140,000 | 3,910,000 | 9.780 | 570,000 | 1.141 | ||
| 22/01/2026 | 1.050 | 44.600 | 30,000 | 3,340,000 | 8.350 | ||||
| 21/01/2026 | 1.140 | 45.360 | 0 | 3,340,000 | 8.350 | ||||
| 20/01/2026 | 1.140 | 45.460 | 160,000 | 3,340,000 | 8.350 | ||||
| 19/01/2026 | 1.170 | 45.880 | 260,000 | 3,340,000 | 8.350 | ||||
| 16/01/2026 | 1.320 | 47.720 | 2,610,000 | 3,340,000 | 8.350 | 1,570,000 | 1.393 | 160,000 | 1.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |