| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.196 | 61.200 | 230,000 | 7,840,000 | 5.227 | 230,000 | 0.179 | ||
| 10/02/2026 | 0.165 | 58.200 | 210,000 | 8,070,000 | 5.380 | 160,000 | 0.167 | ||
| 09/02/2026 | 0.167 | 58.400 | 1,480,000 | 8,230,000 | 5.487 | 800,000 | 0.163 | 590,000 | 0.164 |
| 06/02/2026 | 0.158 | 57.300 | 4,570,000 | 8,440,000 | 5.627 | 2,030,000 | 0.144 | 1,880,000 | 0.144 |
| 05/02/2026 | 0.141 | 55.900 | 33,800,000 | 8,590,000 | 5.727 | 15,150,000 | 0.139 | 15,730,000 | 0.141 |
| 04/02/2026 | 0.188 | 59.850 | 900,000 | 8,010,000 | 5.340 | 370,000 | 0.192 | 440,000 | 0.196 |
| 03/02/2026 | 0.215 | 62.350 | 340,000 | 7,940,000 | 5.293 | 200,000 | 0.198 | 90,000 | 0.195 |
| 02/02/2026 | 0.176 | 59.000 | 840,000 | 8,050,000 | 5.367 | 300,000 | 0.199 | 400,000 | 0.203 |
| 30/01/2026 | 0.194 | 60.500 | 1,940,000 | 7,950,000 | 5.300 | 910,000 | 0.199 | 820,000 | 0.194 |
| 29/01/2026 | 0.285 | 67.900 | 20,000 | 8,040,000 | 5.360 | 10,000 | 0.285 | 10,000 | 0.295 |
| 28/01/2026 | 0.300 | 68.700 | 150,000 | 8,040,000 | 5.360 | 10,000 | 0.290 | 140,000 | 0.298 |
| 27/01/2026 | 0.305 | 69.200 | 70,000 | 7,910,000 | 5.273 | 70,000 | 0.301 | ||
| 26/01/2026 | 0.315 | 69.450 | 110,000 | 7,980,000 | 5.320 | 40,000 | 0.343 | 20,000 | 0.350 |
| 23/01/2026 | 0.320 | 70.000 | 900,000 | 8,000,000 | 5.333 | 770,000 | 0.306 | ||
| 22/01/2026 | 0.255 | 65.150 | 390,000 | 8,770,000 | 5.847 | 190,000 | 0.271 | 200,000 | 0.277 |
| 21/01/2026 | 0.265 | 65.700 | 210,000 | 8,760,000 | 5.840 | 210,000 | 0.260 | ||
| 20/01/2026 | 0.227 | 62.250 | 210,000 | 8,970,000 | 5.980 | 210,000 | 0.207 | ||
| 19/01/2026 | 0.216 | 60.950 | 440,000 | 9,180,000 | 6.120 | 10,000 | 0.229 | 420,000 | 0.221 |
| 16/01/2026 | 0.244 | 63.500 | 210,000 | 8,770,000 | 5.847 | 10,000 | 0.245 | 200,000 | 0.246 |
| 15/01/2026 | 0.285 | 66.800 | 440,000 | 8,580,000 | 5.720 | 200,000 | 0.283 | 230,000 | 0.285 |
| 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 |