| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.229 | 44.600 | 150,000 | 670,000 | 0.960 | 120,000 | 0.238 | 30,000 | 0.237 |
| 11/02/2026 | 0.250 | 44.660 | 130,000 | 760,000 | 1.090 | 50,000 | 0.260 | 80,000 | 0.259 |
| 10/02/2026 | 0.245 | 44.340 | 850,000 | 730,000 | 1.040 | 390,000 | 0.268 | 370,000 | 0.269 |
| 09/02/2026 | 0.223 | 43.400 | 50,000 | 750,000 | 1.070 | 20,000 | 0.230 | 30,000 | 0.230 |
| 06/02/2026 | 0.211 | 42.620 | 120,000 | 740,000 | 1.060 | 60,000 | 0.198 | 60,000 | 0.206 |
| 05/02/2026 | 0.247 | 43.420 | 260,000 | 740,000 | 1.060 | 130,000 | 0.248 | 120,000 | 0.238 |
| 04/02/2026 | 0.345 | 46.160 | 350,000 | 750,000 | 1.070 | 130,000 | 0.359 | 190,000 | 0.367 |
| 03/02/2026 | 0.320 | 45.300 | 2,240,000 | 690,000 | 0.990 | 880,000 | 0.269 | 1,190,000 | 0.273 |
| 02/02/2026 | 0.234 | 43.360 | 1,200,000 | 380,000 | 0.540 | 570,000 | 0.244 | 470,000 | 0.257 |
| 30/01/2026 | 0.385 | 47.460 | 1,220,000 | 480,000 | 0.690 | 880,000 | 0.406 | 320,000 | 0.473 |
| 29/01/2026 | 0.700 | 52.800 | 2,580,000 | 1,040,000 | 1.490 | 1,200,000 | 0.530 | 1,370,000 | 0.483 |
| 28/01/2026 | 0.520 | 49.800 | 1,340,000 | 870,000 | 1.240 | 1,040,000 | 0.455 | 240,000 | 0.375 |
| 27/01/2026 | 0.330 | 46.000 | 320,000 | 1,670,000 | 2.390 | 110,000 | 0.339 | 210,000 | 0.351 |
| 26/01/2026 | 0.380 | 46.880 | 2,650,000 | 1,570,000 | 2.240 | 1,870,000 | 0.392 | 720,000 | 0.380 |
| 23/01/2026 | 0.320 | 45.220 | 270,000 | 2,720,000 | 3.890 | 90,000 | 0.311 | 150,000 | 0.318 |
| 22/01/2026 | 0.290 | 44.600 | 20,000 | 2,660,000 | 3.800 | 10,000 | 0.285 | ||
| 21/01/2026 | 0.330 | 45.360 | 50,000 | 2,670,000 | 3.810 | 20,000 | 0.320 | 10,000 | 0.330 |
| 20/01/2026 | 0.340 | 45.460 | 490,000 | 2,680,000 | 3.830 | 10,000 | 0.340 | 390,000 | 0.302 |
| 19/01/2026 | 0.375 | 45.880 | 510,000 | 2,300,000 | 3.290 | 350,000 | 0.420 | 160,000 | 0.385 |
| 16/01/2026 | 0.460 | 47.720 | 1,240,000 | 2,490,000 | 3.560 | 550,000 | 0.520 | 450,000 | 0.463 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:05 | |
| 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 |