| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.093 | 160.100 | 330,000 | 420,000 | 0.600 | 140,000 | 0.093 | 140,000 | 0.087 |
| 10/02/2026 | 0.093 | 160.500 | 980,000 | 420,000 | 0.600 | 370,000 | 0.093 | 370,000 | 0.089 |
| 09/02/2026 | 0.098 | 157.900 | 160,000 | 420,000 | 0.600 | 160,000 | 0.097 | ||
| 06/02/2026 | 0.111 | 155.000 | 0 | 580,000 | 0.829 | ||||
| 05/02/2026 | 0.098 | 159.600 | 3,800,000 | 580,000 | 0.829 | 1,250,000 | 0.106 | 1,020,000 | 0.110 |
| 04/02/2026 | 0.098 | 159.500 | 4,830,000 | 810,000 | 1.157 | 1,610,000 | 0.099 | 1,880,000 | 0.099 |
| 03/02/2026 | 0.095 | 161.000 | 10,240,000 | 540,000 | 0.771 | 3,810,000 | 0.100 | 3,950,000 | 0.102 |
| 02/02/2026 | 0.092 | 163.300 | 970,000 | 400,000 | 0.571 | 620,000 | 0.088 | 310,000 | 0.091 |
| 30/01/2026 | 0.073 | 169.200 | 1,660,000 | 710,000 | 1.014 | 830,000 | 0.073 | 230,000 | 0.075 |
| 29/01/2026 | 0.065 | 173.300 | 3,060,000 | 1,310,000 | 1.871 | 1,090,000 | 0.066 | 1,270,000 | 0.065 |
| 28/01/2026 | 0.066 | 173.500 | 1,990,000 | 1,130,000 | 1.614 | 890,000 | 0.067 | 870,000 | 0.068 |
| 27/01/2026 | 0.072 | 169.900 | 10,010,000 | 1,150,000 | 1.643 | 4,410,000 | 0.078 | 5,160,000 | 0.078 |
| 26/01/2026 | 0.082 | 165.200 | 1,050,000 | 400,000 | 0.571 | 690,000 | 0.081 | ||
| 23/01/2026 | 0.076 | 168.500 | 2,380,000 | 1,090,000 | 1.557 | 500,000 | 0.073 | 1,190,000 | 0.074 |
| 22/01/2026 | 0.088 | 164.800 | 2,340,000 | 400,000 | 0.571 | 1,150,000 | 0.087 | 1,060,000 | 0.087 |
| 21/01/2026 | 0.089 | 163.200 | 1,420,000 | 490,000 | 0.700 | 650,000 | 0.094 | 490,000 | 0.091 |
| 20/01/2026 | 0.101 | 159.700 | 2,270,000 | 650,000 | 0.929 | 900,000 | 0.100 | 990,000 | 0.100 |
| 19/01/2026 | 0.099 | 160.400 | 1,760,000 | 560,000 | 0.800 | 690,000 | 0.098 | 810,000 | 0.097 |
| 16/01/2026 | 0.088 | 166.200 | 910,000 | 440,000 | 0.629 | 610,000 | 0.086 | 100,000 | 0.081 |
| 15/01/2026 | 0.088 | 164.600 | 21,540,000 | 950,000 | 1.357 | 9,300,000 | 0.083 | 9,720,000 | 0.082 |
| 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 |