| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.081 | 10.940 | 1,382,000 | 20,391,000 | 50.980 | 666,000 | 0.083 | 716,000 | 0.084 |
| 11/02/2026 | 0.087 | 11.180 | 372,500 | 20,341,000 | 50.850 | 163,500 | 0.082 | 123,500 | 0.079 |
| 10/02/2026 | 0.074 | 10.860 | 1,264,500 | 20,381,000 | 50.950 | 631,000 | 0.074 | 581,500 | 0.074 |
| 09/02/2026 | 0.074 | 10.780 | 482,500 | 20,430,500 | 51.080 | 432,500 | 0.074 | 29,000 | 0.075 |
| 06/02/2026 | 0.077 | 10.850 | 169,500 | 20,834,000 | 52.090 | 119,500 | 0.077 | ||
| 05/02/2026 | 0.082 | 10.990 | 996,000 | 20,714,500 | 51.790 | 376,500 | 0.082 | 619,500 | 0.080 |
| 04/02/2026 | 0.083 | 10.970 | 1,352,000 | 20,471,500 | 51.180 | 455,000 | 0.083 | 546,000 | 0.084 |
| 03/02/2026 | 0.083 | 10.980 | 402,500 | 20,380,500 | 50.950 | 176,500 | 0.090 | 226,000 | 0.088 |
| 02/02/2026 | 0.089 | 11.140 | 2,974,500 | 20,331,000 | 50.830 | 1,173,500 | 0.081 | 1,441,000 | 0.082 |
| 30/01/2026 | 0.094 | 11.260 | 1,012,000 | 20,063,500 | 50.160 | 469,000 | 0.096 | 543,000 | 0.096 |
| 29/01/2026 | 0.100 | 11.360 | 2,236,500 | 19,989,500 | 49.970 | 905,500 | 0.102 | 1,193,000 | 0.103 |
| 28/01/2026 | 0.103 | 11.460 | 375,000 | 19,702,000 | 49.260 | 68,000 | 0.103 | 165,000 | 0.094 |
| 27/01/2026 | 0.092 | 11.210 | 1,039,500 | 19,605,000 | 49.010 | 652,500 | 0.095 | ||
| 26/01/2026 | 0.099 | 11.350 | 1,617,500 | 18,952,500 | 47.380 | 231,500 | 0.100 | 1,178,000 | 0.100 |
| 23/01/2026 | 0.101 | 11.380 | 460,500 | 18,006,000 | 45.020 | 104,000 | 0.104 | 306,500 | 0.102 |
| 22/01/2026 | 0.105 | 11.460 | 1,300,000 | 17,803,500 | 44.510 | 105,500 | 0.105 | 996,500 | 0.105 |
| 21/01/2026 | 0.103 | 11.400 | 2,140,000 | 16,912,500 | 42.280 | 1,000,000 | 0.102 | 1,140,000 | 0.100 |
| 20/01/2026 | 0.109 | 11.490 | 60,000 | 16,772,500 | 41.930 | 60,000 | 0.109 | ||
| 19/01/2026 | 0.103 | 11.340 | 174,000 | 16,712,500 | 41.780 | 4,000 | 0.102 | 170,000 | 0.105 |
| 16/01/2026 | 0.108 | 11.480 | 812,000 | 16,546,500 | 41.370 | 92,000 | 0.110 | 620,000 | 0.109 |
| 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 |