| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.153 | 127.600 | 19,425,000 | 4,475,000 | 7.460 | 9,430,000 | 0.163 | 9,720,000 | 0.164 |
| 10/02/2026 | 0.160 | 128.300 | 34,655,000 | 4,185,000 | 6.980 | 16,160,000 | 0.163 | 17,945,000 | 0.164 |
| 09/02/2026 | 0.161 | 127.100 | 27,130,000 | 2,400,000 | 4.000 | 13,255,000 | 0.164 | 13,530,000 | 0.164 |
| 06/02/2026 | 0.159 | 125.700 | 27,190,000 | 2,125,000 | 3.540 | 13,410,000 | 0.167 | 13,655,000 | 0.166 |
| 05/02/2026 | 0.175 | 129.000 | 30,070,000 | 1,880,000 | 3.130 | 15,005,000 | 0.168 | 15,035,000 | 0.167 |
| 04/02/2026 | 0.181 | 130.100 | 26,870,000 | 1,850,000 | 3.080 | 13,380,000 | 0.184 | 13,460,000 | 0.184 |
| 03/02/2026 | 0.204 | 133.900 | 29,290,000 | 1,770,000 | 2.950 | 14,620,000 | 0.196 | 14,600,000 | 0.195 |
| 02/02/2026 | 0.190 | 130.400 | 29,935,000 | 1,790,000 | 2.980 | 14,930,000 | 0.202 | 14,855,000 | 0.201 |
| 30/01/2026 | 0.234 | 139.900 | 27,610,000 | 1,865,000 | 3.110 | 13,610,000 | 0.233 | 13,805,000 | 0.233 |
| 29/01/2026 | 0.250 | 142.300 | 11,415,000 | 1,670,000 | 2.780 | 5,690,000 | 0.269 | 5,700,000 | 0.267 |
| 28/01/2026 | 0.265 | 144.400 | 18,500,000 | 1,660,000 | 2.770 | 9,170,000 | 0.246 | 9,300,000 | 0.245 |
| 27/01/2026 | 0.250 | 141.100 | 27,560,000 | 1,530,000 | 2.550 | 13,705,000 | 0.242 | 13,775,000 | 0.241 |
| 26/01/2026 | 0.260 | 141.900 | 9,115,000 | 1,460,000 | 2.430 | 4,505,000 | 0.284 | 4,600,000 | 0.283 |
| 23/01/2026 | 0.275 | 144.000 | 5,975,000 | 1,365,000 | 2.280 | 3,045,000 | 0.250 | 2,880,000 | 0.250 |
| 22/01/2026 | 0.260 | 141.400 | 7,065,000 | 1,530,000 | 2.550 | 3,375,000 | 0.276 | 3,660,000 | 0.277 |
| 21/01/2026 | 0.290 | 145.000 | 6,105,000 | 1,245,000 | 2.080 | 3,085,000 | 0.279 | 2,990,000 | 0.279 |
| 20/01/2026 | 0.260 | 139.400 | 9,440,000 | 1,340,000 | 2.230 | 4,550,000 | 0.267 | 4,810,000 | 0.266 |
| 19/01/2026 | 0.290 | 144.700 | 15,360,000 | 1,080,000 | 1.800 | 7,435,000 | 0.276 | 7,900,000 | 0.276 |
| 16/01/2026 | 0.235 | 133.200 | 25,305,000 | 615,000 | 1.030 | 13,130,000 | 0.239 | 11,890,000 | 0.237 |
| 15/01/2026 | 0.227 | 129.800 | 28,205,000 | 1,855,000 | 3.090 | 13,950,000 | 0.225 | 14,250,000 | 0.225 |
| 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 |