| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.165 | 70.600 | 1,480,000 | 1,400,000 | 1.400 | 1,340,000 | 0.167 | 140,000 | 0.167 |
| 11/02/2026 | 0.164 | 70.100 | 2,800,000 | 2,600,000 | 2.600 | 920,000 | 0.165 | 1,880,000 | 0.165 |
| 10/02/2026 | 0.160 | 69.250 | 660,000 | 1,640,000 | 1.640 | 280,000 | 0.164 | 380,000 | 0.164 |
| 09/02/2026 | 0.158 | 69.050 | 420,000 | 1,540,000 | 1.540 | 140,000 | 0.156 | 280,000 | 0.156 |
| 06/02/2026 | 0.154 | 67.650 | 1,400,000 | 1,400,000 | 1.400 | 580,000 | 0.158 | 800,000 | 0.158 |
| 05/02/2026 | 0.160 | 68.550 | 280,000 | 1,180,000 | 1.180 | 140,000 | 0.160 | 140,000 | 0.157 |
| 04/02/2026 | 0.150 | 66.750 | 580,000 | 1,180,000 | 1.180 | 200,000 | 0.144 | 340,000 | 0.148 |
| 03/02/2026 | 0.157 | 67.000 | 1,120,000 | 1,040,000 | 1.040 | 560,000 | 0.158 | 560,000 | 0.159 |
| 02/02/2026 | 0.160 | 67.000 | 1,740,000 | 1,040,000 | 1.040 | 840,000 | 0.163 | 900,000 | 0.163 |
| 30/01/2026 | 0.170 | 68.450 | 380,000 | 980,000 | 0.980 | 200,000 | 0.172 | 180,000 | 0.173 |
| 29/01/2026 | 0.184 | 69.950 | 880,000 | 1,000,000 | 1.000 | 420,000 | 0.186 | 460,000 | 0.183 |
| 28/01/2026 | 0.183 | 69.450 | 1,020,000 | 960,000 | 0.960 | 300,000 | 0.188 | 560,000 | 0.189 |
| 27/01/2026 | 0.194 | 70.650 | 20,000 | 700,000 | 0.700 | 20,000 | 0.194 | ||
| 26/01/2026 | 0.203 | 71.950 | 560,000 | 720,000 | 0.720 | 280,000 | 0.203 | 280,000 | 0.206 |
| 23/01/2026 | 0.213 | 73.250 | 80,000 | 720,000 | 0.720 | 80,000 | 0.213 | ||
| 22/01/2026 | 0.216 | 73.750 | 840,000 | 640,000 | 0.640 | 420,000 | 0.213 | 420,000 | 0.216 |
| 21/01/2026 | 0.219 | 73.850 | 560,000 | 640,000 | 0.640 | 280,000 | 0.219 | 280,000 | 0.216 |
| 20/01/2026 | 0.221 | 73.550 | 80,000 | 640,000 | 0.640 | 40,000 | 0.223 | 40,000 | 0.223 |
| 19/01/2026 | 0.240 | 76.900 | 1,720,000 | 640,000 | 0.640 | 860,000 | 0.244 | 860,000 | 0.244 |
| 16/01/2026 | 0.244 | 77.300 | 0 | 640,000 | 0.640 |
| 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 |