| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.158 | 119.900 | 6,085,000 | 400,000 | 0.500 | 2,845,000 | 0.159 | 2,960,000 | 0.157 |
| 10/02/2026 | 0.125 | 114.300 | 2,050,000 | 285,000 | 0.360 | 1,025,000 | 0.126 | 1,025,000 | 0.125 |
| 09/02/2026 | 0.121 | 113.100 | 1,040,000 | 285,000 | 0.360 | 500,000 | 0.126 | 540,000 | 0.126 |
| 06/02/2026 | 0.116 | 112.100 | 2,435,000 | 245,000 | 0.310 | 1,170,000 | 0.115 | 1,265,000 | 0.114 |
| 05/02/2026 | 0.121 | 113.400 | 7,345,000 | 150,000 | 0.190 | 3,620,000 | 0.129 | 3,725,000 | 0.130 |
| 04/02/2026 | 0.127 | 113.600 | 6,675,000 | 45,000 | 0.060 | 3,315,000 | 0.120 | 3,360,000 | 0.120 |
| 03/02/2026 | 0.097 | 107.900 | 1,610,000 | 0 | 0.000 | 805,000 | 0.095 | 805,000 | 0.095 |
| 02/02/2026 | 0.090 | 105.500 | 1,225,000 | 0 | 0.000 | 625,000 | 0.089 | 600,000 | 0.090 |
| 30/01/2026 | 0.093 | 106.500 | 1,630,000 | 25,000 | 0.030 | 815,000 | 0.092 | 815,000 | 0.092 |
| 29/01/2026 | 0.093 | 106.200 | 2,600,000 | 25,000 | 0.030 | 1,300,000 | 0.090 | 1,300,000 | 0.090 |
| 28/01/2026 | 0.097 | 107.000 | 4,610,000 | 25,000 | 0.030 | 2,305,000 | 0.093 | 2,305,000 | 0.093 |
| 27/01/2026 | 0.084 | 104.600 | 1,000,000 | 25,000 | 0.030 | 500,000 | 0.085 | 500,000 | 0.082 |
| 26/01/2026 | 0.075 | 101.600 | 1,400,000 | 25,000 | 0.030 | 700,000 | 0.075 | 700,000 | 0.074 |
| 23/01/2026 | 0.076 | 102.100 | 550,000 | 25,000 | 0.030 | 275,000 | 0.075 | 275,000 | 0.076 |
| 22/01/2026 | 0.075 | 101.700 | 1,000,000 | 25,000 | 0.030 | 500,000 | 0.074 | 500,000 | 0.074 |
| 21/01/2026 | 0.075 | 101.300 | 700,000 | 25,000 | 0.030 | 350,000 | 0.074 | 350,000 | 0.074 |
| 20/01/2026 | 0.075 | 101.000 | 1,930,000 | 25,000 | 0.030 | 965,000 | 0.073 | 965,000 | 0.073 |
| 19/01/2026 | 0.081 | 102.200 | 900,000 | 25,000 | 0.030 | 450,000 | 0.078 | 450,000 | 0.078 |
| 16/01/2026 | 0.085 | 103.300 | 3,760,000 | 25,000 | 0.030 | 1,885,000 | 0.084 | 1,875,000 | 0.083 |
| 15/01/2026 | 0.067 | 98.500 | 700,000 | 35,000 | 0.040 | 350,000 | 0.069 | 350,000 | 0.069 |
| 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 |