| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.172 | 71.900 | 0 | 830,000 | 1.040 | ||||
| 11/02/2026 | 0.180 | 72.500 | 0 | 830,000 | 1.040 | ||||
| 10/02/2026 | 0.188 | 73.450 | 35,000 | 830,000 | 1.040 | ||||
| 09/02/2026 | 0.182 | 73.000 | 350,000 | 830,000 | 1.040 | 300,000 | 0.182 | 50,000 | 0.180 |
| 06/02/2026 | 0.151 | 69.600 | 1,650,000 | 1,080,000 | 1.350 | 1,185,000 | 0.151 | 100,000 | 0.154 |
| 05/02/2026 | 0.164 | 71.150 | 1,270,000 | 2,165,000 | 2.710 | 1,065,000 | 0.157 | ||
| 04/02/2026 | 0.175 | 72.050 | 535,000 | 1,100,000 | 1.380 | 535,000 | 0.169 | ||
| 03/02/2026 | 0.167 | 71.300 | 450,000 | 1,635,000 | 2.040 | 390,000 | 0.182 | 10,000 | 0.167 |
| 02/02/2026 | 0.161 | 70.700 | 1,275,000 | 2,015,000 | 2.520 | 1,075,000 | 0.177 | ||
| 30/01/2026 | 0.182 | 72.700 | 1,850,000 | 3,090,000 | 3.860 | 1,850,000 | 0.183 | ||
| 29/01/2026 | 0.189 | 73.300 | 555,000 | 1,240,000 | 1.550 | 505,000 | 0.180 | 50,000 | 0.190 |
| 28/01/2026 | 0.165 | 70.950 | 50,000 | 1,695,000 | 2.120 | 50,000 | 0.164 | ||
| 27/01/2026 | 0.154 | 69.700 | 0 | 1,645,000 | 2.060 | ||||
| 26/01/2026 | 0.138 | 68.100 | 50,000 | 1,645,000 | 2.060 | 50,000 | 0.138 | ||
| 23/01/2026 | 0.130 | 67.000 | 0 | 1,595,000 | 1.990 | ||||
| 22/01/2026 | 0.130 | 66.900 | 0 | 1,595,000 | 1.990 | ||||
| 21/01/2026 | 0.145 | 68.500 | 0 | 1,595,000 | 1.990 | ||||
| 20/01/2026 | 0.150 | 69.000 | 255,000 | 1,595,000 | 1.990 | 205,000 | 0.154 | 50,000 | 0.150 |
| 19/01/2026 | 0.143 | 68.400 | 0 | 1,750,000 | 2.190 | ||||
| 16/01/2026 | 0.145 | 68.650 | 0 | 1,750,000 | 2.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |