| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.455 | 44.660 | 210,000 | 1,240,000 | 1.824 | 100,000 | 0.461 | 100,000 | 0.449 |
| 10/02/2026 | 0.445 | 44.340 | 220,000 | 1,240,000 | 1.824 | 110,000 | 0.451 | 30,000 | 0.435 |
| 09/02/2026 | 0.395 | 43.400 | 920,000 | 1,320,000 | 1.941 | 390,000 | 0.400 | 350,000 | 0.397 |
| 06/02/2026 | 0.370 | 42.620 | 1,810,000 | 1,360,000 | 2.000 | 1,100,000 | 0.348 | 650,000 | 0.292 |
| 05/02/2026 | 0.425 | 43.420 | 400,000 | 1,810,000 | 2.662 | 80,000 | 0.375 | 250,000 | 0.393 |
| 04/02/2026 | 0.560 | 46.160 | 420,000 | 1,640,000 | 2.412 | 380,000 | 0.610 | ||
| 03/02/2026 | 0.530 | 45.300 | 480,000 | 1,260,000 | 1.853 | 110,000 | 0.465 | 200,000 | 0.459 |
| 02/02/2026 | 0.405 | 43.360 | 250,000 | 1,170,000 | 1.721 | 140,000 | 0.451 | 70,000 | 0.396 |
| 30/01/2026 | 0.600 | 47.460 | 520,000 | 1,240,000 | 1.824 | 100,000 | 0.681 | 260,000 | 0.727 |
| 29/01/2026 | 1.000 | 52.800 | 580,000 | 1,080,000 | 1.588 | 220,000 | 0.777 | 60,000 | 0.900 |
| 28/01/2026 | 0.790 | 49.800 | 360,000 | 1,240,000 | 1.824 | 160,000 | 0.728 | ||
| 27/01/2026 | 0.530 | 46.000 | 160,000 | 1,400,000 | 2.059 | 60,000 | 0.520 | 60,000 | 0.552 |
| 26/01/2026 | 0.600 | 46.880 | 390,000 | 1,400,000 | 2.059 | 180,000 | 0.600 | 80,000 | 0.603 |
| 23/01/2026 | 0.520 | 45.220 | 1,420,000 | 1,500,000 | 2.206 | 460,000 | 0.516 | 790,000 | 0.519 |
| 22/01/2026 | 0.480 | 44.600 | 150,000 | 1,170,000 | 1.721 | 10,000 | 0.475 | 60,000 | 0.485 |
| 21/01/2026 | 0.540 | 45.360 | 80,000 | 1,120,000 | 1.647 | 30,000 | 0.530 | ||
| 20/01/2026 | 0.560 | 45.460 | 440,000 | 1,090,000 | 1.603 | 120,000 | 0.483 | 200,000 | 0.504 |
| 19/01/2026 | 0.580 | 45.880 | 720,000 | 1,010,000 | 1.485 | 540,000 | 0.623 | 10,000 | 0.590 |
| 16/01/2026 | 0.670 | 47.720 | 460,000 | 1,540,000 | 2.265 | ||||
| 15/01/2026 | 0.640 | 46.980 | 1,010,000 | 1,540,000 | 2.265 | 320,000 | 0.704 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |