| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.071 | 158.600 | 470,000 | 2,180,000 | 3.114 | 170,000 | 0.071 | 150,000 | 0.068 |
| 11/02/2026 | 0.075 | 160.100 | 100,000 | 2,200,000 | 3.143 | 100,000 | 0.075 | ||
| 10/02/2026 | 0.078 | 160.500 | 280,000 | 2,300,000 | 3.286 | 280,000 | 0.078 | ||
| 09/02/2026 | 0.071 | 157.900 | 0 | 2,580,000 | 3.686 | ||||
| 06/02/2026 | 0.065 | 155.000 | 1,230,000 | 2,580,000 | 3.686 | 60,000 | 0.067 | 660,000 | 0.064 |
| 05/02/2026 | 0.077 | 159.600 | 1,610,000 | 1,980,000 | 2.829 | 920,000 | 0.069 | 690,000 | 0.070 |
| 04/02/2026 | 0.077 | 159.500 | 0 | 2,210,000 | 3.157 | ||||
| 03/02/2026 | 0.080 | 161.000 | 1,220,000 | 2,210,000 | 3.157 | 60,000 | 0.076 | 670,000 | 0.076 |
| 02/02/2026 | 0.088 | 163.300 | 1,080,000 | 1,600,000 | 2.286 | 440,000 | 0.091 | 380,000 | 0.088 |
| 30/01/2026 | 0.106 | 169.200 | 1,100,000 | 1,660,000 | 2.371 | 300,000 | 0.104 | 800,000 | 0.104 |
| 29/01/2026 | 0.120 | 173.300 | 3,380,000 | 1,160,000 | 1.657 | 1,860,000 | 0.119 | 930,000 | 0.121 |
| 28/01/2026 | 0.121 | 173.500 | 3,490,000 | 2,090,000 | 2.986 | 1,500,000 | 0.119 | 1,730,000 | 0.120 |
| 27/01/2026 | 0.110 | 169.900 | 1,260,000 | 1,860,000 | 2.657 | 550,000 | 0.105 | 300,000 | 0.104 |
| 26/01/2026 | 0.097 | 165.200 | 1,310,000 | 2,110,000 | 3.014 | 700,000 | 0.104 | 530,000 | 0.102 |
| 23/01/2026 | 0.108 | 168.500 | 6,360,000 | 2,280,000 | 3.257 | 2,630,000 | 0.112 | 2,770,000 | 0.112 |
| 22/01/2026 | 0.097 | 164.800 | 7,670,000 | 2,140,000 | 3.057 | 4,000,000 | 0.097 | 3,570,000 | 0.098 |
| 21/01/2026 | 0.096 | 163.200 | 580,000 | 2,570,000 | 3.671 | 470,000 | 0.089 | ||
| 20/01/2026 | 0.085 | 159.700 | 900,000 | 3,040,000 | 4.343 | 160,000 | 0.089 | 630,000 | 0.086 |
| 19/01/2026 | 0.089 | 160.400 | 3,320,000 | 2,570,000 | 3.671 | 1,520,000 | 0.091 | 1,460,000 | 0.092 |
| 16/01/2026 | 0.106 | 166.200 | 5,150,000 | 2,630,000 | 3.757 | 2,420,000 | 0.111 | 2,730,000 | 0.111 |
| 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 |