| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.145 | 158.600 | 11,640,000 | 420,000 | 0.420 | 5,340,000 | 0.149 | 4,400,000 | 0.149 |
| 11/02/2026 | 0.139 | 160.100 | 11,390,000 | 1,360,000 | 1.360 | 5,070,000 | 0.134 | 4,710,000 | 0.131 |
| 10/02/2026 | 0.139 | 160.500 | 23,730,000 | 1,720,000 | 1.720 | 9,720,000 | 0.138 | 10,730,000 | 0.134 |
| 09/02/2026 | 0.148 | 157.900 | 14,350,000 | 710,000 | 0.710 | 5,950,000 | 0.148 | 6,200,000 | 0.148 |
| 06/02/2026 | 0.164 | 155.000 | 16,810,000 | 460,000 | 0.460 | 5,560,000 | 0.163 | 5,630,000 | 0.164 |
| 05/02/2026 | 0.145 | 159.600 | 17,490,000 | 390,000 | 0.390 | 7,510,000 | 0.164 | 7,410,000 | 0.164 |
| 04/02/2026 | 0.145 | 159.500 | 57,830,000 | 490,000 | 0.490 | 22,600,000 | 0.147 | 21,250,000 | 0.147 |
| 03/02/2026 | 0.141 | 161.000 | 53,070,000 | 1,840,000 | 1.840 | 21,850,000 | 0.142 | 22,390,000 | 0.143 |
| 02/02/2026 | 0.137 | 163.300 | 54,960,000 | 1,300,000 | 1.300 | 23,900,000 | 0.129 | 24,130,000 | 0.129 |
| 30/01/2026 | 0.114 | 169.200 | 60,030,000 | 1,070,000 | 1.070 | 28,610,000 | 0.117 | 28,600,000 | 0.117 |
| 29/01/2026 | 0.103 | 173.300 | 84,530,000 | 1,080,000 | 1.080 | 40,430,000 | 0.106 | 41,510,000 | 0.106 |
| 28/01/2026 | 0.107 | 173.500 | 640,000 | 0 | 0.000 | 320,000 | 0.109 | 320,000 | 0.110 |
| 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 |