| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 27,032.540 | 0 | |||||||
| 11/02/2026 | 27,266.380 | 0 | 3,510,000 | 1.170 | 140,000 | 0.122 | 1,580,000 | 0.117 | |
| 10/02/2026 | 27,183.150 | 0 | 2,070,000 | 0.690 | 410,000 | 0.121 | 900,000 | 0.117 | |
| 09/02/2026 | 27,027.160 | 0 | 1,580,000 | 0.527 | 20,000 | 0.128 | 580,000 | 0.128 | |
| 06/02/2026 | 26,559.950 | 0 | 1,020,000 | 0.340 | 150,000 | 0.158 | 20,000 | 0.155 | |
| 05/02/2026 | 26,885.240 | 0 | 1,150,000 | 0.383 | 580,000 | 0.150 | 140,000 | 0.138 | |
| 04/02/2026 | 26,847.320 | 0 | 1,590,000 | 0.530 | 150,000 | 0.139 | 350,000 | 0.139 | |
| 03/02/2026 | 26,834.770 | 0 | 1,390,000 | 0.463 | 1,920,000 | 0.137 | 490,000 | 0.138 | |
| 02/02/2026 | 26,775.570 | 0 | 2,820,000 | 0.940 | 2,630,000 | 0.135 | |||
| 30/01/2026 | 27,387.110 | 0 | 5,450,000 | 1.817 | 11,470,000 | 0.101 | 620,000 | 0.101 | |
| 29/01/2026 | 27,968.090 | 0 | 16,300,000 | 5.433 | 510,000 | 0.082 | 4,050,000 | 0.082 | |
| 28/01/2026 | 27,826.910 | 0 | 12,760,000 | 4.253 | 1,200,000 | 0.090 | 8,730,000 | 0.104 | |
| 27/01/2026 | 27,126.950 | 0 | 5,230,000 | 1.743 | 1,650,000 | 0.120 | 2,900,000 | 0.125 | |
| 26/01/2026 | 26,765.520 | 0 | 3,980,000 | 1.327 | 200,000 | 0.138 | |||
| 23/01/2026 | 26,749.510 | 0 | 4,180,000 | 1.393 | |||||
| 22/01/2026 | 26,629.960 | 0 | 4,180,000 | 1.393 | |||||
| 21/01/2026 | 26,585.060 | 0 | 4,180,000 | 1.393 | 4,000,000 | 0.150 | 4,140,000 | 0.148 | |
| 20/01/2026 | 26,487.510 | 0 | 4,040,000 | 1.347 | 2,750,000 | 0.151 | 2,600,000 | 0.149 | |
| 19/01/2026 | 26,563.900 | 0 | 4,190,000 | 1.397 | 4,550,000 | 0.145 | 3,860,000 | 0.144 | |
| 16/01/2026 | 26,844.960 | 0 | 4,880,000 | 1.627 | 4,410,000 | 0.128 | 3,360,000 | 0.128 |
| 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 |