| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.330 | 85.550 | 3,890,000 | 812,000 | 2.030 | 1,920,000 | 0.352 | 1,970,000 | 0.351 |
| 10/02/2026 | 0.370 | 85.900 | 3,676,000 | 762,000 | 1.910 | 1,858,000 | 0.366 | 1,816,000 | 0.363 |
| 09/02/2026 | 0.375 | 86.350 | 5,362,000 | 804,000 | 2.010 | 2,794,000 | 0.353 | 2,454,000 | 0.349 |
| 06/02/2026 | 0.285 | 83.500 | 12,436,000 | 1,144,000 | 2.860 | 5,378,000 | 0.290 | 6,004,000 | 0.292 |
| 05/02/2026 | 0.470 | 88.400 | 8,472,000 | 518,000 | 1.300 | 4,136,000 | 0.427 | 4,056,000 | 0.426 |
| 04/02/2026 | 0.600 | 90.700 | 594,000 | 598,000 | 1.500 | 504,000 | 0.559 | 40,000 | 0.580 |
| 03/02/2026 | 0.530 | 89.450 | 4,530,000 | 1,062,000 | 2.660 | 2,230,000 | 0.555 | 2,220,000 | 0.560 |
| 02/02/2026 | 0.520 | 89.050 | 2,002,000 | 1,072,000 | 2.680 | 1,060,000 | 0.508 | 938,000 | 0.471 |
| 30/01/2026 | 0.630 | 90.350 | 914,000 | 1,194,000 | 2.990 | 862,000 | 0.652 | 44,000 | 0.650 |
| 29/01/2026 | 0.640 | 90.950 | 1,378,000 | 2,012,000 | 5.030 | 478,000 | 0.596 | 734,000 | 0.634 |
| 28/01/2026 | 0.520 | 88.850 | 2,750,000 | 1,756,000 | 4.390 | 1,134,000 | 0.518 | 1,316,000 | 0.488 |
| 27/01/2026 | 0.400 | 86.450 | 6,820,000 | 1,574,000 | 3.940 | 2,682,000 | 0.377 | 3,442,000 | 0.376 |
| 26/01/2026 | 0.265 | 83.050 | 4,008,000 | 814,000 | 2.040 | 1,972,000 | 0.278 | 1,982,000 | 0.276 |
| 23/01/2026 | 0.270 | 83.050 | 4,698,000 | 804,000 | 2.010 | 2,354,000 | 0.263 | 2,300,000 | 0.258 |
| 22/01/2026 | 0.260 | 82.500 | 5,878,000 | 858,000 | 2.150 | 2,992,000 | 0.269 | 2,870,000 | 0.269 |
| 21/01/2026 | 0.280 | 82.850 | 1,438,000 | 980,000 | 2.450 | 762,000 | 0.266 | 664,000 | 0.266 |
| 20/01/2026 | 0.290 | 82.850 | 2,140,000 | 1,078,000 | 2.700 | 1,042,000 | 0.285 | 1,098,000 | 0.280 |
| 19/01/2026 | 0.285 | 82.950 | 2,808,000 | 1,022,000 | 2.560 | 1,404,000 | 0.275 | 1,384,000 | 0.277 |
| 16/01/2026 | 0.310 | 83.550 | 3,968,000 | 1,042,000 | 2.610 | 2,014,000 | 0.317 | 1,782,000 | 0.322 |
| 15/01/2026 | 0.365 | 84.850 | 8,712,000 | 1,274,000 | 3.190 | 4,054,000 | 0.393 | 4,500,000 | 0.397 |
| 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 |