| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.028 | 27.560 | 0 | 38,340,000 | 42.600 | ||||
| 11/02/2026 | 0.028 | 27.380 | 1,030,000 | 38,340,000 | 42.600 | 1,030,000 | 0.028 | ||
| 10/02/2026 | 0.026 | 27.420 | 40,000 | 37,310,000 | 41.456 | 40,000 | 0.026 | ||
| 09/02/2026 | 0.027 | 27.060 | 520,000 | 37,350,000 | 41.500 | 70,000 | 0.027 | 450,000 | 0.027 |
| 06/02/2026 | 0.025 | 26.400 | 760,000 | 36,970,000 | 41.078 | 230,000 | 0.023 | 520,000 | 0.026 |
| 05/02/2026 | 0.026 | 26.780 | 860,000 | 36,680,000 | 40.756 | 860,000 | 0.026 | ||
| 04/02/2026 | 0.027 | 26.880 | 1,100,000 | 35,820,000 | 39.800 | 1,100,000 | 0.028 | ||
| 03/02/2026 | 0.031 | 27.580 | 560,000 | 34,720,000 | 38.578 | 70,000 | 0.027 | 490,000 | 0.030 |
| 02/02/2026 | 0.029 | 27.320 | 1,620,000 | 34,300,000 | 38.111 | 1,420,000 | 0.030 | ||
| 30/01/2026 | 0.035 | 28.340 | 720,000 | 32,880,000 | 36.533 | 700,000 | 0.035 | ||
| 29/01/2026 | 0.039 | 28.920 | 750,000 | 32,180,000 | 35.756 | 460,000 | 0.037 | 150,000 | 0.039 |
| 28/01/2026 | 0.039 | 29.040 | 880,000 | 32,490,000 | 36.100 | 720,000 | 0.040 | ||
| 27/01/2026 | 0.041 | 29.160 | 750,000 | 31,770,000 | 35.300 | 650,000 | 0.038 | ||
| 26/01/2026 | 0.036 | 28.560 | 4,370,000 | 31,120,000 | 34.578 | 110,000 | 0.037 | 4,050,000 | 0.038 |
| 23/01/2026 | 0.041 | 29.140 | 650,000 | 27,180,000 | 30.200 | 650,000 | 0.041 | ||
| 22/01/2026 | 0.042 | 29.300 | 550,000 | 26,530,000 | 29.478 | 550,000 | 0.044 | ||
| 21/01/2026 | 0.043 | 29.400 | 6,730,000 | 25,980,000 | 28.867 | 3,000,000 | 0.043 | 3,730,000 | 0.039 |
| 20/01/2026 | 0.037 | 28.300 | 420,000 | 25,250,000 | 28.056 | 180,000 | 0.039 | 240,000 | 0.039 |
| 19/01/2026 | 0.042 | 29.100 | 4,900,000 | 25,190,000 | 27.989 | 1,590,000 | 0.041 | 3,310,000 | 0.042 |
| 16/01/2026 | 0.044 | 29.340 | 1,440,000 | 23,470,000 | 26.078 | 1,000,000 | 0.044 | 440,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:30 | |
| 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 |