| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.270 | 71.900 | 5,000 | 520,000 | 0.650 | 5,000 | 1.330 | ||
| 11/02/2026 | 1.350 | 72.500 | 25,000 | 515,000 | 0.640 | 10,000 | 1.340 | ||
| 10/02/2026 | 1.430 | 73.450 | 5,000 | 505,000 | 0.630 | ||||
| 09/02/2026 | 1.370 | 73.000 | 20,000 | 505,000 | 0.630 | 10,000 | 1.370 | ||
| 06/02/2026 | 1.090 | 69.600 | 0 | 495,000 | 0.620 | ||||
| 05/02/2026 | 1.210 | 71.150 | 10,000 | 495,000 | 0.620 | 10,000 | 1.200 | ||
| 04/02/2026 | 1.310 | 72.050 | 100,000 | 485,000 | 0.610 | 100,000 | 1.330 | ||
| 03/02/2026 | 1.240 | 71.300 | 110,000 | 585,000 | 0.730 | 55,000 | 1.273 | 55,000 | 1.330 |
| 02/02/2026 | 1.200 | 70.700 | 25,000 | 585,000 | 0.730 | 25,000 | 1.252 | ||
| 30/01/2026 | 1.370 | 72.700 | 135,000 | 610,000 | 0.760 | 130,000 | 1.364 | 5,000 | 1.380 |
| 29/01/2026 | 1.400 | 73.300 | 255,000 | 735,000 | 0.920 | 220,000 | 1.407 | ||
| 28/01/2026 | 1.190 | 70.950 | 15,000 | 955,000 | 1.190 | 10,000 | 1.180 | 5,000 | 1.180 |
| 27/01/2026 | 1.110 | 69.700 | 65,000 | 960,000 | 1.200 | 50,000 | 1.110 | 15,000 | 1.080 |
| 26/01/2026 | 0.960 | 68.100 | 100,000 | 995,000 | 1.240 | 100,000 | 1.050 | ||
| 23/01/2026 | 0.870 | 67.000 | 10,000 | 895,000 | 1.120 | 10,000 | 0.870 | ||
| 22/01/2026 | 0.890 | 66.900 | 100,000 | 885,000 | 1.110 | 100,000 | 0.980 | ||
| 21/01/2026 | 1.020 | 68.500 | 10,000 | 785,000 | 0.980 | 10,000 | 1.030 | ||
| 20/01/2026 | 1.050 | 69.000 | 0 | 775,000 | 0.970 | ||||
| 19/01/2026 | 1.010 | 68.400 | 0 | 775,000 | 0.970 | ||||
| 16/01/2026 | 1.010 | 68.650 | 50,000 | 775,000 | 0.970 | 50,000 | 1.010 |
| 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 |