| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.243 | 43.900 | 1,100,000 | 11,000 | 0.028 | 550,000 | 0.245 | 550,000 | 0.243 |
| 11/02/2026 | 0.237 | 43.720 | 1,060,000 | 11,000 | 0.028 | 530,000 | 0.225 | 530,000 | 0.228 |
| 10/02/2026 | 0.214 | 42.560 | 1,732,000 | 11,000 | 0.028 | 866,000 | 0.222 | 866,000 | 0.220 |
| 09/02/2026 | 0.214 | 42.560 | 521,000 | 11,000 | 0.028 | 260,000 | 0.224 | 261,000 | 0.224 |
| 06/02/2026 | 0.204 | 42.000 | 1,180,000 | 10,000 | 0.025 | 590,000 | 0.204 | 590,000 | 0.200 |
| 05/02/2026 | 0.207 | 42.000 | 700,000 | 10,000 | 0.025 | 350,000 | 0.218 | 350,000 | 0.219 |
| 04/02/2026 | 0.230 | 42.680 | 300,000 | 10,000 | 0.025 | 150,000 | 0.239 | 150,000 | 0.239 |
| 03/02/2026 | 0.229 | 42.660 | 780,000 | 10,000 | 0.025 | 390,000 | 0.225 | 390,000 | 0.222 |
| 02/02/2026 | 0.216 | 41.760 | 1,200,000 | 10,000 | 0.025 | 600,000 | 0.242 | 600,000 | 0.244 |
| 30/01/2026 | 0.246 | 42.680 | 236,000 | 10,000 | 0.025 | 119,000 | 0.255 | 117,000 | 0.255 |
| 29/01/2026 | 0.255 | 42.980 | 2,470,000 | 12,000 | 0.030 | 1,330,000 | 0.270 | 1,140,000 | 0.273 |
| 28/01/2026 | 0.315 | 44.800 | 531,000 | 202,000 | 0.505 | 176,000 | 0.300 | 355,000 | 0.300 |
| 27/01/2026 | 0.265 | 42.800 | 632,000 | 23,000 | 0.057 | 316,000 | 0.270 | 316,000 | 0.260 |
| 26/01/2026 | 0.255 | 42.600 | 1,662,000 | 23,000 | 0.057 | 820,000 | 0.226 | 842,000 | 0.229 |
| 23/01/2026 | 0.219 | 41.420 | 1,025,000 | 1,000 | 0.002 | 525,000 | 0.219 | 500,000 | 0.222 |
| 22/01/2026 | 0.229 | 41.280 | 1,550,000 | 26,000 | 0.065 | 775,000 | 0.232 | 775,000 | 0.234 |
| 21/01/2026 | 0.228 | 41.340 | 957,000 | 26,000 | 0.065 | 472,000 | 0.219 | 485,000 | 0.221 |
| 20/01/2026 | 0.228 | 41.100 | 813,000 | 13,000 | 0.032 | 400,000 | 0.234 | 413,000 | 0.236 |
| 19/01/2026 | 0.226 | 41.360 | 23,550,000 | 0 | 0.000 | 11,800,000 | 0.221 | 11,750,000 | 0.221 |
| 16/01/2026 | 0.185 | 39.720 | 14,128,000 | 50,000 | 0.125 | 7,039,000 | 0.189 | 7,089,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:29 | |
| 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 |