| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.184 | 69.800 | 0 | 1,020,000 | 1.020 | ||||
| 11/02/2026 | 0.180 | 70.000 | 5,000 | 1,020,000 | 1.020 | ||||
| 10/02/2026 | 0.202 | 71.550 | 1,210,000 | 1,020,000 | 1.020 | 605,000 | 0.201 | 300,000 | 0.193 |
| 09/02/2026 | 0.190 | 70.350 | 0 | 1,325,000 | 1.325 | ||||
| 06/02/2026 | 0.162 | 67.600 | 0 | 1,325,000 | 1.325 | ||||
| 05/02/2026 | 0.159 | 67.450 | 6,215,000 | 1,325,000 | 1.325 | 4,995,000 | 0.151 | 1,215,000 | 0.153 |
| 04/02/2026 | 0.176 | 68.750 | 15,915,000 | 5,105,000 | 5.105 | 7,550,000 | 0.176 | 8,365,000 | 0.173 |
| 03/02/2026 | 0.193 | 70.450 | 1,645,000 | 4,290,000 | 4.290 | 1,645,000 | 0.206 | ||
| 02/02/2026 | 0.209 | 72.200 | 2,540,000 | 2,645,000 | 2.645 | 2,535,000 | 0.209 | ||
| 30/01/2026 | 0.245 | 75.400 | 16,295,000 | 110,000 | 0.110 | 10,205,000 | 0.250 | 5,790,000 | 0.250 |
| 29/01/2026 | 0.255 | 77.250 | 8,525,000 | 4,525,000 | 4.525 | 2,405,000 | 0.257 | 5,765,000 | 0.252 |
| 28/01/2026 | 0.275 | 79.300 | 510,000 | 1,165,000 | 1.165 | 510,000 | 0.275 | ||
| 27/01/2026 | 0.250 | 76.600 | 0 | 1,675,000 | 1.675 | ||||
| 26/01/2026 | 0.242 | 75.550 | 3,040,000 | 1,675,000 | 1.675 | 765,000 | 0.249 | 2,275,000 | 0.244 |
| 23/01/2026 | 0.260 | 78.100 | 0 | 165,000 | 0.165 | ||||
| 22/01/2026 | 0.260 | 77.850 | 0 | 165,000 | 0.165 | ||||
| 21/01/2026 | 0.260 | 77.250 | 0 | 165,000 | 0.165 | ||||
| 20/01/2026 | 0.237 | 74.500 | 0 | 165,000 | 0.165 | ||||
| 19/01/2026 | 0.265 | 77.000 | 0 | 165,000 | 0.165 | ||||
| 16/01/2026 | 0.280 | 79.200 | 100,000 | 165,000 | 0.165 | 100,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:07 | |
| 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 |