| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.128 | 252.200 | 70,000 | 9,902,000 | 14.146 | ||||
| 11/02/2026 | 0.143 | 255.000 | 2,088,000 | 9,902,000 | 14.146 | 1,896,000 | 0.181 | ||
| 10/02/2026 | 0.206 | 269.800 | 706,000 | 11,798,000 | 16.854 | 616,000 | 0.205 | ||
| 09/02/2026 | 0.157 | 257.200 | 4,270,000 | 12,414,000 | 17.734 | 3,944,000 | 0.126 | ||
| 06/02/2026 | 0.112 | 243.200 | 274,000 | 16,358,000 | 23.369 | 246,000 | 0.114 | ||
| 05/02/2026 | 0.114 | 242.400 | 7,146,000 | 16,604,000 | 23.720 | 5,584,000 | 0.134 | ||
| 04/02/2026 | 0.100 | 237.200 | 490,000 | 22,188,000 | 31.697 | 314,000 | 0.084 | ||
| 03/02/2026 | 0.083 | 231.600 | 0 | 22,502,000 | 32.146 | ||||
| 02/02/2026 | 0.071 | 226.400 | 792,000 | 22,502,000 | 32.146 | ||||
| 30/01/2026 | 0.066 | 223.600 | 130,000 | 22,502,000 | 32.146 | 80,000 | 0.070 | ||
| 29/01/2026 | 0.087 | 231.200 | 776,000 | 22,582,000 | 32.260 | 440,000 | 0.089 | ||
| 28/01/2026 | 0.090 | 231.400 | 13,230,000 | 23,022,000 | 32.889 | 276,000 | 0.090 | 11,138,000 | 0.087 |
| 27/01/2026 | 0.059 | 216.200 | 0 | 12,160,000 | 17.371 | ||||
| 26/01/2026 | 0.062 | 217.600 | 270,000 | 12,160,000 | 17.371 | ||||
| 23/01/2026 | 0.065 | 219.600 | 652,000 | 12,160,000 | 17.371 | 424,000 | 0.065 | ||
| 22/01/2026 | 0.043 | 206.000 | 542,000 | 12,584,000 | 17.977 | 160,000 | 0.031 | ||
| 21/01/2026 | 0.029 | 194.400 | 46,000 | 12,744,000 | 18.206 | ||||
| 20/01/2026 | 0.031 | 197.200 | 736,000 | 12,744,000 | 18.206 | 76,000 | 0.034 | ||
| 19/01/2026 | 0.017 | 180.800 | 734,000 | 12,668,000 | 18.097 | 440,000 | 0.015 | ||
| 16/01/2026 | 0.017 | 178.600 | 644,000 | 12,228,000 | 17.469 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |