| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.189 | 99.600 | 3,040,000 | 1,120,000 | 1.867 | 2,500,000 | 0.200 | 490,000 | 0.199 |
| 10/02/2026 | 0.210 | 101.300 | 14,800,000 | 3,130,000 | 5.217 | 6,100,000 | 0.225 | 8,550,000 | 0.220 |
| 09/02/2026 | 0.231 | 102.500 | 5,780,000 | 680,000 | 1.133 | 3,560,000 | 0.239 | 2,140,000 | 0.238 |
| 06/02/2026 | 0.188 | 99.250 | 10,380,000 | 2,100,000 | 3.500 | 3,330,000 | 0.201 | 4,020,000 | 0.187 |
| 05/02/2026 | 0.194 | 99.600 | 8,730,000 | 1,410,000 | 2.350 | 5,020,000 | 0.175 | 3,670,000 | 0.166 |
| 04/02/2026 | 0.222 | 102.400 | 4,110,000 | 2,760,000 | 4.600 | 2,890,000 | 0.239 | ||
| 03/02/2026 | 0.265 | 107.700 | 50,000 | 5,650,000 | 9.417 | ||||
| 02/02/2026 | 0.228 | 103.400 | 2,630,000 | 5,650,000 | 9.417 | 490,000 | 0.235 | 2,030,000 | 0.218 |
| 30/01/2026 | 0.365 | 116.500 | 60,000 | 4,110,000 | 6.850 | ||||
| 29/01/2026 | 0.365 | 116.200 | 610,000 | 4,110,000 | 6.850 | ||||
| 28/01/2026 | 0.425 | 122.700 | 4,030,000 | 4,110,000 | 6.850 | 2,730,000 | 0.410 | ||
| 27/01/2026 | 0.340 | 114.200 | 210,000 | 6,840,000 | 11.400 | ||||
| 26/01/2026 | 0.315 | 111.200 | 1,110,000 | 6,840,000 | 11.400 | 1,000,000 | 0.315 | ||
| 23/01/2026 | 0.305 | 109.800 | 3,180,000 | 5,840,000 | 9.733 | 1,690,000 | 0.279 | ||
| 22/01/2026 | 0.300 | 109.200 | 1,980,000 | 4,150,000 | 6.917 | 700,000 | 0.319 | 1,110,000 | 0.296 |
| 21/01/2026 | 0.270 | 105.800 | 20,880,000 | 3,740,000 | 6.233 | 8,880,000 | 0.256 | 10,990,000 | 0.257 |
| 20/01/2026 | 0.214 | 100.600 | 24,040,000 | 1,630,000 | 2.717 | 10,680,000 | 0.210 | 11,100,000 | 0.206 |
| 19/01/2026 | 0.233 | 102.600 | 39,630,000 | 1,210,000 | 2.017 | 17,520,000 | 0.239 | 18,590,000 | 0.236 |
| 16/01/2026 | 0.270 | 106.800 | 47,180,000 | 140,000 | 0.233 | 22,700,000 | 0.224 | 22,760,000 | 0.222 |
| 15/01/2026 | 0.204 | 99.450 | 31,010,000 | 80,000 | 0.133 | 14,980,000 | 0.149 | 14,790,000 | 0.146 |
| 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 |