| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.113 | 158.600 | 935,000 | 6,950,000 | 3.480 | 495,000 | 0.114 | 200,000 | 0.113 |
| 11/02/2026 | 0.116 | 160.100 | 1,080,000 | 7,245,000 | 3.620 | 1,080,000 | 0.119 | ||
| 10/02/2026 | 0.115 | 160.500 | 2,905,000 | 8,325,000 | 4.160 | 1,340,000 | 0.119 | ||
| 09/02/2026 | 0.112 | 157.900 | 150,000 | 9,665,000 | 4.830 | 50,000 | 0.112 | ||
| 06/02/2026 | 0.105 | 155.000 | 1,540,000 | 9,615,000 | 4.810 | 1,455,000 | 0.106 | ||
| 05/02/2026 | 0.114 | 159.600 | 450,000 | 8,160,000 | 4.080 | 300,000 | 0.109 | ||
| 04/02/2026 | 0.114 | 159.500 | 9,800,000 | 7,860,000 | 3.930 | 4,900,000 | 0.115 | 3,900,000 | 0.113 |
| 03/02/2026 | 0.117 | 161.000 | 4,865,000 | 8,860,000 | 4.430 | 3,250,000 | 0.117 | 1,265,000 | 0.109 |
| 02/02/2026 | 0.120 | 163.300 | 855,000 | 10,845,000 | 5.420 | ||||
| 30/01/2026 | 0.134 | 169.200 | 900,000 | 10,845,000 | 5.420 | 500,000 | 0.134 | 100,000 | 0.135 |
| 29/01/2026 | 0.142 | 173.300 | 1,010,000 | 11,245,000 | 5.620 | ||||
| 28/01/2026 | 0.142 | 173.500 | 4,565,000 | 11,245,000 | 5.620 | 4,310,000 | 0.138 | ||
| 27/01/2026 | 0.135 | 169.900 | 1,200,000 | 15,555,000 | 7.780 | 100,000 | 0.135 | ||
| 26/01/2026 | 0.127 | 165.200 | 1,000,000 | 15,655,000 | 7.830 | ||||
| 23/01/2026 | 0.132 | 168.500 | 3,095,000 | 15,655,000 | 7.830 | ||||
| 22/01/2026 | 0.123 | 164.800 | 40,000 | 15,655,000 | 7.830 | ||||
| 21/01/2026 | 0.122 | 163.200 | 6,290,000 | 15,655,000 | 7.830 | 3,000,000 | 0.114 | ||
| 20/01/2026 | 0.115 | 159.700 | 6,545,000 | 12,655,000 | 6.330 | 2,905,000 | 0.117 | 540,000 | 0.116 |
| 19/01/2026 | 0.117 | 160.400 | 15,240,000 | 15,020,000 | 7.510 | 1,080,000 | 0.120 | 3,680,000 | 0.118 |
| 16/01/2026 | 0.127 | 166.200 | 865,000 | 12,420,000 | 6.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:29 | |
| 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 |