| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.035 | 99.550 | 1,755,000 | 18,915,000 | 27.021 | 630,000 | 0.035 | ||
| 11/02/2026 | 0.038 | 99.600 | 420,000 | 19,545,000 | 27.921 | 345,000 | 0.038 | ||
| 10/02/2026 | 0.035 | 101.300 | 255,000 | 19,890,000 | 28.414 | 130,000 | 0.035 | ||
| 09/02/2026 | 0.032 | 102.500 | 260,000 | 20,020,000 | 28.600 | 140,000 | 0.032 | ||
| 06/02/2026 | 0.041 | 99.250 | 220,000 | 20,160,000 | 28.800 | ||||
| 05/02/2026 | 0.043 | 99.600 | 5,820,000 | 20,160,000 | 28.800 | 3,590,000 | 0.048 | ||
| 04/02/2026 | 0.040 | 102.400 | 1,570,000 | 23,750,000 | 33.929 | 100,000 | 0.036 | ||
| 03/02/2026 | 0.032 | 107.700 | 2,090,000 | 23,850,000 | 34.071 | 295,000 | 0.033 | ||
| 02/02/2026 | 0.043 | 103.400 | 7,195,000 | 24,145,000 | 34.493 | ||||
| 30/01/2026 | 0.021 | 116.500 | 120,000 | 24,145,000 | 34.493 | ||||
| 29/01/2026 | 0.025 | 116.200 | 2,885,000 | 24,145,000 | 34.493 | ||||
| 28/01/2026 | 0.020 | 122.700 | 2,100,000 | 24,145,000 | 34.493 | 305,000 | 0.023 | ||
| 27/01/2026 | 0.026 | 114.200 | 2,155,000 | 23,840,000 | 34.057 | 1,415,000 | 0.030 | ||
| 26/01/2026 | 0.031 | 111.200 | 800,000 | 22,425,000 | 32.036 | 30,000 | 0.034 | ||
| 23/01/2026 | 0.033 | 109.800 | 1,445,000 | 22,395,000 | 31.993 | 915,000 | 0.037 | ||
| 22/01/2026 | 0.034 | 109.200 | 3,975,000 | 23,310,000 | 33.300 | 2,055,000 | 0.033 | ||
| 21/01/2026 | 0.040 | 105.800 | 5,025,000 | 21,255,000 | 30.364 | 150,000 | 0.045 | 4,375,000 | 0.041 |
| 20/01/2026 | 0.051 | 100.600 | 5,725,000 | 17,030,000 | 24.329 | 4,555,000 | 0.054 | 740,000 | 0.054 |
| 19/01/2026 | 0.047 | 102.600 | 6,965,000 | 20,845,000 | 29.779 | 3,165,000 | 0.048 | 1,740,000 | 0.045 |
| 16/01/2026 | 0.041 | 106.800 | 11,685,000 | 22,270,000 | 31.814 | 1,580,000 | 0.051 | 9,545,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:20 | |
| 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 |