| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.093 | 158.600 | 1,940,000 | ||||||
| 11/02/2026 | 0.086 | 160.100 | 29,920,000 | 2,360,000 | 2.360 | 13,020,000 | 0.080 | 11,740,000 | 0.080 |
| 10/02/2026 | 0.085 | 160.500 | 76,610,000 | 3,640,000 | 3.640 | 31,970,000 | 0.084 | 31,820,000 | 0.083 |
| 09/02/2026 | 0.098 | 157.900 | 90,500,000 | 3,790,000 | 3.790 | 38,960,000 | 0.097 | 40,010,000 | 0.096 |
| 06/02/2026 | 0.118 | 155.000 | 50,700,000 | 2,740,000 | 2.740 | 13,160,000 | 0.117 | 13,840,000 | 0.117 |
| 05/02/2026 | 0.098 | 159.600 | 55,830,000 | 2,060,000 | 2.060 | 21,420,000 | 0.113 | 21,220,000 | 0.114 |
| 04/02/2026 | 0.099 | 159.500 | 129,820,000 | 2,260,000 | 2.260 | 56,980,000 | 0.099 | 57,430,000 | 0.099 |
| 03/02/2026 | 0.095 | 161.000 | 55,440,000 | 1,810,000 | 1.810 | 17,190,000 | 0.094 | 16,860,000 | 0.093 |
| 02/02/2026 | 0.087 | 163.300 | 40,140,000 | 2,140,000 | 2.140 | 18,960,000 | 0.084 | 17,010,000 | 0.084 |
| 30/01/2026 | 0.061 | 169.200 | 30,790,000 | 4,090,000 | 4.090 | 12,540,000 | 0.065 | 12,600,000 | 0.064 |
| 29/01/2026 | 0.050 | 173.300 | 27,980,000 | 4,030,000 | 4.030 | 11,270,000 | 0.054 | 11,690,000 | 0.054 |
| 28/01/2026 | 0.054 | 173.500 | 57,240,000 | 3,610,000 | 3.610 | 24,900,000 | 0.061 | 26,120,000 | 0.060 |
| 27/01/2026 | 0.064 | 169.900 | 29,280,000 | 2,390,000 | 2.390 | 10,500,000 | 0.071 | 8,700,000 | 0.071 |
| 26/01/2026 | 0.080 | 165.200 | 41,510,000 | 4,190,000 | 4.190 | 15,350,000 | 0.080 | 17,410,000 | 0.080 |
| 23/01/2026 | 0.071 | 168.500 | 17,830,000 | 2,130,000 | 2.130 | 5,950,000 | 0.068 | 6,480,000 | 0.067 |
| 22/01/2026 | 0.086 | 164.800 | 65,000,000 | 1,600,000 | 1.600 | 29,500,000 | 0.086 | 28,130,000 | 0.086 |
| 21/01/2026 | 0.090 | 163.200 | 71,590,000 | 2,970,000 | 2.970 | 30,050,000 | 0.099 | 30,980,000 | 0.099 |
| 20/01/2026 | 0.108 | 159.700 | 59,530,000 | 2,040,000 | 2.040 | 25,530,000 | 0.106 | 25,790,000 | 0.107 |
| 19/01/2026 | 0.105 | 160.400 | 52,440,000 | 1,780,000 | 1.780 | 24,250,000 | 0.102 | 22,120,000 | 0.102 |
| 16/01/2026 | 0.087 | 166.200 | 21,300,000 | 3,910,000 | 3.910 | 8,060,000 | 0.084 | 6,450,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |