| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.159 | 158.600 | 1,230,000 | 38,240,000 | 19.120 | ||||
| 11/02/2026 | 0.151 | 160.100 | 340,000 | 38,240,000 | 19.120 | ||||
| 10/02/2026 | 0.150 | 160.500 | 880,000 | 38,240,000 | 19.120 | ||||
| 09/02/2026 | 0.163 | 157.900 | 3,770,000 | 38,240,000 | 19.120 | ||||
| 06/02/2026 | 0.186 | 155.000 | 2,450,000 | 38,240,000 | 19.120 | ||||
| 05/02/2026 | 0.161 | 159.600 | 15,380,000 | 38,240,000 | 19.120 | ||||
| 04/02/2026 | 0.160 | 159.500 | 13,830,000 | 38,240,000 | 19.120 | ||||
| 03/02/2026 | 0.156 | 161.000 | 33,610,000 | 38,240,000 | 19.120 | 31,890,000 | 0.154 | 780,000 | 0.178 |
| 02/02/2026 | 0.149 | 163.300 | 16,740,000 | 69,350,000 | 34.670 | 16,640,000 | 0.138 | ||
| 30/01/2026 | 0.114 | 169.200 | 2,910,000 | 52,710,000 | 26.360 | 10,000 | 0.107 | 2,850,000 | 0.118 |
| 29/01/2026 | 0.098 | 173.300 | 80,000 | 49,870,000 | 24.930 | 10,000 | 0.104 | 10,000 | 0.097 |
| 28/01/2026 | 0.100 | 173.500 | 310,000 | 49,870,000 | 24.930 | 10,000 | 0.100 | ||
| 27/01/2026 | 0.116 | 169.900 | 7,820,000 | 49,860,000 | 24.930 | 7,730,000 | 0.120 | ||
| 26/01/2026 | 0.136 | 165.200 | 4,650,000 | 42,130,000 | 21.070 | 4,360,000 | 0.134 | ||
| 23/01/2026 | 0.124 | 168.500 | 1,080,000 | 37,770,000 | 18.880 | ||||
| 22/01/2026 | 0.143 | 164.800 | 10,060,000 | 37,770,000 | 18.880 | ||||
| 21/01/2026 | 0.147 | 163.200 | 10,000 | 37,770,000 | 18.880 | ||||
| 20/01/2026 | 0.170 | 159.700 | 2,090,000 | 37,770,000 | 18.880 | ||||
| 19/01/2026 | 0.165 | 160.400 | 370,000 | 37,770,000 | 18.880 | ||||
| 16/01/2026 | 0.141 | 166.200 | 1,060,000 | 37,770,000 | 18.880 | 10,000 | 0.130 |
| 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 |