| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.084 | 70.600 | 5,280,000 | 1,970,000 | 4.925 | 2,660,000 | 0.085 | 2,620,000 | 0.084 |
| 11/02/2026 | 0.082 | 70.100 | 9,190,000 | 2,010,000 | 5.025 | 4,540,000 | 0.083 | 4,650,000 | 0.083 |
| 10/02/2026 | 0.079 | 69.250 | 8,360,000 | 1,900,000 | 4.750 | 4,130,000 | 0.083 | 4,180,000 | 0.082 |
| 09/02/2026 | 0.079 | 69.050 | 3,320,000 | 1,850,000 | 4.625 | 1,530,000 | 0.075 | 1,790,000 | 0.074 |
| 06/02/2026 | 0.075 | 67.650 | 10,400,000 | 1,590,000 | 3.975 | 5,200,000 | 0.077 | 5,200,000 | 0.077 |
| 05/02/2026 | 0.080 | 68.550 | 6,270,000 | 1,590,000 | 3.975 | 3,100,000 | 0.078 | 3,170,000 | 0.078 |
| 04/02/2026 | 0.073 | 66.750 | 6,880,000 | 1,520,000 | 3.800 | 3,390,000 | 0.068 | 3,460,000 | 0.067 |
| 03/02/2026 | 0.077 | 67.000 | 8,060,000 | 1,450,000 | 3.625 | 3,970,000 | 0.078 | 4,030,000 | 0.078 |
| 02/02/2026 | 0.077 | 67.000 | 10,520,000 | 1,390,000 | 3.475 | 5,200,000 | 0.079 | 5,260,000 | 0.079 |
| 30/01/2026 | 0.087 | 68.450 | 11,870,000 | 1,330,000 | 3.325 | 5,870,000 | 0.091 | 5,940,000 | 0.090 |
| 29/01/2026 | 0.096 | 69.950 | 16,710,000 | 1,260,000 | 3.150 | 8,250,000 | 0.095 | 8,370,000 | 0.094 |
| 28/01/2026 | 0.094 | 69.450 | 12,770,000 | 1,140,000 | 2.850 | 6,360,000 | 0.096 | 6,350,000 | 0.096 |
| 27/01/2026 | 0.101 | 70.650 | 9,840,000 | 1,150,000 | 2.875 | 4,760,000 | 0.101 | 5,020,000 | 0.101 |
| 26/01/2026 | 0.112 | 71.950 | 12,050,000 | 890,000 | 2.225 | 5,920,000 | 0.111 | 6,050,000 | 0.111 |
| 23/01/2026 | 0.123 | 73.250 | 9,950,000 | 760,000 | 1.900 | 4,910,000 | 0.129 | 5,040,000 | 0.129 |
| 22/01/2026 | 0.132 | 73.750 | 6,140,000 | 630,000 | 1.575 | 2,940,000 | 0.130 | 3,010,000 | 0.129 |
| 21/01/2026 | 0.135 | 73.850 | 10,260,000 | 560,000 | 1.400 | 5,080,000 | 0.133 | 5,130,000 | 0.132 |
| 20/01/2026 | 0.136 | 73.550 | 9,840,000 | 510,000 | 1.275 | 4,910,000 | 0.141 | 4,900,000 | 0.141 |
| 19/01/2026 | 0.158 | 76.900 | 11,250,000 | 520,000 | 1.300 | 5,560,000 | 0.160 | 5,610,000 | 0.160 |
| 16/01/2026 | 0.163 | 77.300 | 9,740,000 | 470,000 | 1.175 | 4,840,000 | 0.165 | 4,900,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:34 | |
| 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 |