| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.057 | 34.380 | 2,290,000 | 14,580,000 | 20.829 | 950,000 | 0.059 | 1,095,000 | 0.058 |
| 10/02/2026 | 0.057 | 34.360 | 1,295,000 | 14,435,000 | 20.621 | 345,000 | 0.059 | 895,000 | 0.058 |
| 09/02/2026 | 0.058 | 34.140 | 1,625,000 | 13,885,000 | 19.836 | 805,000 | 0.058 | 820,000 | 0.058 |
| 06/02/2026 | 0.052 | 33.400 | 2,720,000 | 13,870,000 | 19.814 | 1,055,000 | 0.057 | 1,665,000 | 0.056 |
| 05/02/2026 | 0.058 | 33.900 | 3,540,000 | 13,260,000 | 18.943 | 2,230,000 | 0.054 | 1,310,000 | 0.053 |
| 04/02/2026 | 0.051 | 32.980 | 4,300,000 | 14,180,000 | 20.257 | 1,000,000 | 0.053 | 3,300,000 | 0.052 |
| 03/02/2026 | 0.055 | 33.300 | 1,560,000 | 11,880,000 | 16.971 | 885,000 | 0.055 | 675,000 | 0.053 |
| 02/02/2026 | 0.055 | 33.080 | 1,480,000 | 12,090,000 | 17.271 | 640,000 | 0.060 | 740,000 | 0.059 |
| 30/01/2026 | 0.061 | 34.100 | 3,620,000 | 11,990,000 | 17.129 | 1,800,000 | 0.062 | 1,820,000 | 0.062 |
| 29/01/2026 | 0.063 | 34.060 | 6,710,000 | 11,970,000 | 17.100 | 3,195,000 | 0.069 | 3,515,000 | 0.069 |
| 28/01/2026 | 0.069 | 34.720 | 3,200,000 | 11,650,000 | 16.643 | 1,330,000 | 0.076 | 1,870,000 | 0.074 |
| 27/01/2026 | 0.076 | 35.240 | 8,540,000 | 11,110,000 | 15.871 | 3,875,000 | 0.073 | 4,520,000 | 0.073 |
| 26/01/2026 | 0.078 | 35.540 | 5,825,000 | 10,465,000 | 14.950 | 2,100,000 | 0.085 | 3,510,000 | 0.085 |
| 23/01/2026 | 0.092 | 36.800 | 4,020,000 | 9,055,000 | 12.936 | 2,035,000 | 0.103 | 1,985,000 | 0.102 |
| 22/01/2026 | 0.107 | 38.500 | 2,295,000 | 9,105,000 | 13.007 | 1,025,000 | 0.110 | 1,270,000 | 0.109 |
| 21/01/2026 | 0.110 | 38.580 | 8,255,000 | 8,860,000 | 12.657 | 4,075,000 | 0.111 | 4,175,000 | 0.111 |
| 20/01/2026 | 0.113 | 38.560 | 7,495,000 | 8,760,000 | 12.514 | 4,935,000 | 0.112 | 2,510,000 | 0.117 |
| 19/01/2026 | 0.121 | 39.480 | 14,665,000 | 11,185,000 | 15.979 | 5,760,000 | 0.132 | 8,105,000 | 0.133 |
| 16/01/2026 | 0.126 | 39.860 | 9,095,000 | 8,840,000 | 12.629 | 3,595,000 | 0.124 | 5,500,000 | 0.125 |
| 15/01/2026 | 0.118 | 38.500 | 3,600,000 | 6,935,000 | 9.907 | 1,735,000 | 0.126 | 1,850,000 | 0.124 |
| 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 |