| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.199 | 83.800 | 230,000 | 300,000 | 0.429 | 190,000 | 0.209 | 40,000 | 0.204 |
| 11/02/2026 | 0.221 | 85.550 | 240,000 | 450,000 | 0.643 | 60,000 | 0.228 | 180,000 | 0.224 |
| 10/02/2026 | 0.228 | 85.900 | 150,000 | 330,000 | 0.471 | 60,000 | 0.235 | 90,000 | 0.226 |
| 09/02/2026 | 0.230 | 86.350 | 380,000 | 300,000 | 0.429 | 190,000 | 0.229 | 190,000 | 0.226 |
| 06/02/2026 | 0.203 | 83.500 | 60,000 | 300,000 | 0.429 | 60,000 | 0.210 | ||
| 05/02/2026 | 0.255 | 88.400 | 250,000 | 360,000 | 0.514 | 140,000 | 0.249 | 110,000 | 0.243 |
| 04/02/2026 | 0.285 | 90.700 | 0 | 390,000 | 0.557 | ||||
| 03/02/2026 | 0.265 | 89.450 | 0 | 390,000 | 0.557 | ||||
| 02/02/2026 | 0.265 | 89.050 | 90,000 | 390,000 | 0.557 | 80,000 | 0.260 | ||
| 30/01/2026 | 0.290 | 90.350 | 0 | 310,000 | 0.443 | ||||
| 29/01/2026 | 0.290 | 90.950 | 0 | 310,000 | 0.443 | ||||
| 28/01/2026 | 0.260 | 88.850 | 0 | 310,000 | 0.443 | ||||
| 27/01/2026 | 0.229 | 86.450 | 0 | 310,000 | 0.443 | ||||
| 26/01/2026 | 0.189 | 83.050 | 160,000 | 310,000 | 0.443 | 80,000 | 0.189 | 80,000 | 0.195 |
| 23/01/2026 | 0.189 | 83.050 | 0 | 310,000 | 0.443 | ||||
| 22/01/2026 | 0.187 | 82.500 | 0 | 310,000 | 0.443 | ||||
| 21/01/2026 | 0.191 | 82.850 | 0 | 310,000 | 0.443 | ||||
| 20/01/2026 | 0.192 | 82.850 | 0 | 310,000 | 0.443 | ||||
| 19/01/2026 | 0.192 | 82.950 | 0 | 310,000 | 0.443 | ||||
| 16/01/2026 | 0.199 | 83.550 | 0 | 310,000 | 0.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:08 | |
| 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 |