| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.086 | 160.100 | 3,055,000 | 13,195,000 | 6.600 | 2,935,000 | 0.087 | ||
| 10/02/2026 | 0.087 | 160.500 | 1,685,000 | 10,260,000 | 5.130 | 1,545,000 | 0.089 | 65,000 | 0.089 |
| 09/02/2026 | 0.083 | 157.900 | 620,000 | 11,740,000 | 5.870 | ||||
| 06/02/2026 | 0.075 | 155.000 | 2,565,000 | 11,740,000 | 5.870 | 315,000 | 0.074 | 1,070,000 | 0.075 |
| 05/02/2026 | 0.084 | 159.600 | 5,205,000 | 10,985,000 | 5.490 | 3,025,000 | 0.078 | 1,115,000 | 0.077 |
| 04/02/2026 | 0.084 | 159.500 | 7,100,000 | 12,895,000 | 6.450 | 1,730,000 | 0.089 | 4,180,000 | 0.085 |
| 03/02/2026 | 0.088 | 161.000 | 9,440,000 | 10,445,000 | 5.220 | 5,105,000 | 0.087 | 2,510,000 | 0.083 |
| 02/02/2026 | 0.091 | 163.300 | 1,585,000 | 13,040,000 | 6.520 | ||||
| 30/01/2026 | 0.105 | 169.200 | 9,350,000 | 13,040,000 | 6.520 | 7,865,000 | 0.103 | 210,000 | 0.106 |
| 29/01/2026 | 0.112 | 173.300 | 20,985,000 | 20,695,000 | 10.350 | 13,745,000 | 0.112 | ||
| 28/01/2026 | 0.110 | 173.500 | 53,230,000 | 34,440,000 | 17.220 | 26,735,000 | 0.111 | 2,360,000 | 0.111 |
| 27/01/2026 | 0.104 | 169.900 | 2,160,000 | 58,815,000 | 29.410 | 20,000 | 0.104 | 665,000 | 0.098 |
| 26/01/2026 | 0.096 | 165.200 | 15,445,000 | 58,170,000 | 29.090 | 12,535,000 | 0.097 | ||
| 23/01/2026 | 0.103 | 168.500 | 18,905,000 | 45,635,000 | 22.820 | 14,840,000 | 0.107 | ||
| 22/01/2026 | 0.094 | 164.800 | 3,200,000 | 30,795,000 | 15.400 | 200,000 | 0.097 | ||
| 21/01/2026 | 0.093 | 163.200 | 1,905,000 | 30,595,000 | 15.300 | 1,285,000 | 0.089 | ||
| 20/01/2026 | 0.085 | 159.700 | 470,000 | 29,310,000 | 14.660 | 250,000 | 0.087 | 100,000 | 0.087 |
| 19/01/2026 | 0.088 | 160.400 | 120,000 | 29,460,000 | 14.730 | 35,000 | 0.089 | ||
| 16/01/2026 | 0.097 | 166.200 | 1,035,000 | 29,495,000 | 14.750 | 10,000 | 0.099 | 50,000 | 0.098 |
| 15/01/2026 | 0.097 | 164.600 | 4,335,000 | 29,455,000 | 14.730 | 110,000 | 0.097 | 3,545,000 | 0.099 |
| 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 |