| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.116 | 195.000 | 4,300,000 | 10,000 | 0.025 | 2,150,000 | 0.119 | 2,150,000 | 0.119 |
| 10/02/2026 | 0.135 | 193.000 | 4,830,000 | 10,000 | 0.025 | 2,425,000 | 0.117 | 2,405,000 | 0.116 |
| 09/02/2026 | 0.147 | 191.300 | 5,090,000 | 30,000 | 0.075 | 2,535,000 | 0.150 | 2,555,000 | 0.150 |
| 06/02/2026 | 0.178 | 188.300 | 2,650,000 | 10,000 | 0.025 | 1,325,000 | 0.174 | 1,275,000 | 0.172 |
| 05/02/2026 | 0.148 | 192.600 | 6,920,000 | 60,000 | 0.150 | 3,465,000 | 0.165 | 3,450,000 | 0.165 |
| 04/02/2026 | 0.147 | 191.900 | 4,190,000 | 75,000 | 0.188 | 2,085,000 | 0.132 | 2,105,000 | 0.131 |
| 03/02/2026 | 0.120 | 198.500 | 2,050,000 | 55,000 | 0.137 | 1,000,000 | 0.112 | 1,050,000 | 0.111 |
| 02/02/2026 | 0.121 | 197.900 | 1,595,000 | 5,000 | 0.012 | 795,000 | 0.112 | 800,000 | 0.110 |
| 30/01/2026 | 0.080 | 205.000 | 1,080,000 | 0 | 0.000 | 540,000 | 0.077 | 540,000 | 0.077 |
| 29/01/2026 | 0.078 | 206.600 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.077 | 1,700,000 | 0.077 |
| 28/01/2026 | 0.066 | 212.000 | 1,490,000 | 0 | 0.000 | 745,000 | 0.062 | 745,000 | 0.062 |
| 27/01/2026 | 0.080 | 207.000 | 1,020,000 | 0 | 0.000 | 510,000 | 0.080 | 510,000 | 0.080 |
| 26/01/2026 | 0.078 | 208.400 | 1,840,000 | 0 | 0.000 | 920,000 | 0.083 | 920,000 | 0.082 |
| 23/01/2026 | 0.090 | 207.000 | 280,000 | 0 | 0.000 | 140,000 | 0.088 | 140,000 | 0.087 |
| 22/01/2026 | 0.088 | 209.000 | 30,000 | 0 | 0.000 | 15,000 | 0.103 | 15,000 | 0.102 |
| 21/01/2026 | 0.095 | 208.000 | 30,000 | 0 | 0.000 | 15,000 | 0.098 | 15,000 | 0.098 |
| 20/01/2026 | 0.077 | 216.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.078 | 216.200 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.092 | 215.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.100 | 213.400 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.089 |
| 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 |