| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.265 | 44.660 | 375,000 | 3,335,000 | 3.340 | 210,000 | 0.266 | 165,000 | 0.263 |
| 10/02/2026 | 0.265 | 44.340 | 745,000 | 3,380,000 | 3.380 | 345,000 | 0.265 | 295,000 | 0.265 |
| 09/02/2026 | 0.247 | 43.400 | 4,010,000 | 3,430,000 | 3.430 | 2,045,000 | 0.248 | 1,605,000 | 0.248 |
| 06/02/2026 | 0.239 | 42.620 | 485,000 | 3,870,000 | 3.870 | 185,000 | 0.244 | 300,000 | 0.241 |
| 05/02/2026 | 0.248 | 43.420 | 6,660,000 | 3,755,000 | 3.760 | 2,945,000 | 0.239 | 3,585,000 | 0.239 |
| 04/02/2026 | 0.285 | 46.160 | 600,000 | 3,115,000 | 3.120 | 415,000 | 0.288 | 60,000 | 0.296 |
| 03/02/2026 | 0.275 | 45.300 | 1,660,000 | 3,470,000 | 3.470 | 755,000 | 0.251 | 905,000 | 0.249 |
| 02/02/2026 | 0.243 | 43.360 | 6,535,000 | 3,320,000 | 3.320 | 3,025,000 | 0.241 | 3,425,000 | 0.243 |
| 30/01/2026 | 0.290 | 47.460 | 990,000 | 2,920,000 | 2.920 | 190,000 | 0.305 | 725,000 | 0.304 |
| 29/01/2026 | 0.375 | 52.800 | 705,000 | 2,385,000 | 2.390 | 425,000 | 0.360 | 245,000 | 0.366 |
| 28/01/2026 | 0.335 | 49.800 | 675,000 | 2,565,000 | 2.570 | 390,000 | 0.312 | 280,000 | 0.312 |
| 27/01/2026 | 0.275 | 46.000 | 520,000 | 2,675,000 | 2.680 | 160,000 | 0.285 | 360,000 | 0.282 |
| 26/01/2026 | 0.290 | 46.880 | 400,000 | 2,475,000 | 2.480 | 175,000 | 0.289 | 105,000 | 0.291 |
| 23/01/2026 | 0.275 | 45.220 | 115,000 | 2,545,000 | 2.550 | 115,000 | 0.271 | ||
| 22/01/2026 | 0.260 | 44.600 | 1,885,000 | 2,430,000 | 2.430 | 1,065,000 | 0.259 | 555,000 | 0.255 |
| 21/01/2026 | 0.270 | 45.360 | 440,000 | 2,940,000 | 2.940 | 180,000 | 0.272 | 260,000 | 0.270 |
| 20/01/2026 | 0.275 | 45.460 | 540,000 | 2,860,000 | 2.860 | 230,000 | 0.274 | 310,000 | 0.264 |
| 19/01/2026 | 0.285 | 45.880 | 85,000 | 2,780,000 | 2.780 | 85,000 | 0.285 | ||
| 16/01/2026 | 0.310 | 47.720 | 735,000 | 2,695,000 | 2.700 | 325,000 | 0.332 | 115,000 | 0.313 |
| 15/01/2026 | 0.300 | 46.980 | 315,000 | 2,905,000 | 2.910 | 180,000 | 0.322 | 135,000 | 0.288 |
| 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 |