| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.440 | 44.600 | 2,350,000 | 820,000 | 1.170 | 1,150,000 | 0.459 | 1,170,000 | 0.461 |
| 11/02/2026 | 0.455 | 44.660 | 3,520,000 | 800,000 | 1.140 | 1,750,000 | 0.463 | 1,760,000 | 0.458 |
| 10/02/2026 | 0.450 | 44.340 | 3,300,000 | 790,000 | 1.130 | 1,940,000 | 0.461 | 1,320,000 | 0.455 |
| 09/02/2026 | 0.400 | 43.400 | 5,460,000 | 1,410,000 | 2.010 | 2,670,000 | 0.399 | 2,710,000 | 0.399 |
| 06/02/2026 | 0.375 | 42.620 | 12,160,000 | 1,370,000 | 1.960 | 5,830,000 | 0.373 | 6,000,000 | 0.373 |
| 05/02/2026 | 0.425 | 43.420 | 4,510,000 | 1,200,000 | 1.710 | 2,080,000 | 0.392 | 2,340,000 | 0.388 |
| 04/02/2026 | 0.590 | 46.160 | 20,000 | 940,000 | 1.340 | 20,000 | 0.640 | ||
| 03/02/2026 | 0.560 | 45.300 | 200,000 | 960,000 | 1.370 | 60,000 | 0.464 | 80,000 | 0.531 |
| 02/02/2026 | 0.400 | 43.360 | 960,000 | 940,000 | 1.340 | 340,000 | 0.460 | 540,000 | 0.472 |
| 30/01/2026 | 0.610 | 47.460 | 170,000 | 740,000 | 1.060 | 90,000 | 0.609 | ||
| 29/01/2026 | 0.990 | 52.800 | 110,000 | 830,000 | 1.190 | 70,000 | 0.890 | ||
| 28/01/2026 | 0.780 | 49.800 | 470,000 | 900,000 | 1.290 | 130,000 | 0.671 | 30,000 | 0.670 |
| 27/01/2026 | 0.540 | 46.000 | 160,000 | 1,000,000 | 1.430 | 60,000 | 0.533 | 90,000 | 0.533 |
| 26/01/2026 | 0.600 | 46.880 | 590,000 | 970,000 | 1.390 | 360,000 | 0.597 | 200,000 | 0.604 |
| 23/01/2026 | 0.510 | 45.220 | 440,000 | 1,130,000 | 1.610 | 230,000 | 0.509 | 150,000 | 0.508 |
| 22/01/2026 | 0.485 | 44.600 | 820,000 | 1,210,000 | 1.730 | 320,000 | 0.473 | 440,000 | 0.473 |
| 21/01/2026 | 0.530 | 45.360 | 1,080,000 | 1,090,000 | 1.560 | 470,000 | 0.532 | 550,000 | 0.531 |
| 20/01/2026 | 0.550 | 45.460 | 360,000 | 1,010,000 | 1.440 | 140,000 | 0.554 | 200,000 | 0.527 |
| 19/01/2026 | 0.580 | 45.880 | 1,120,000 | 950,000 | 1.360 | 560,000 | 0.590 | 330,000 | 0.597 |
| 16/01/2026 | 0.690 | 47.720 | 1,850,000 | 1,180,000 | 1.690 | 770,000 | 0.768 | 680,000 | 0.743 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |