| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.236 | 252.200 | 17,574,000 | 1,258,000 | 1.258 | 7,458,000 | 0.240 | 7,756,000 | 0.241 |
| 11/02/2026 | 0.255 | 255.000 | 13,536,000 | 960,000 | 0.960 | 6,204,000 | 0.274 | 6,142,000 | 0.283 |
| 10/02/2026 | 0.335 | 269.800 | 12,902,000 | 1,022,000 | 1.022 | 6,448,000 | 0.306 | 3,880,000 | 0.303 |
| 09/02/2026 | 0.260 | 257.200 | 17,562,000 | 3,590,000 | 3.590 | 5,548,000 | 0.224 | 7,276,000 | 0.227 |
| 06/02/2026 | 0.200 | 243.200 | 39,778,000 | 1,862,000 | 1.862 | 17,116,000 | 0.211 | 17,044,000 | 0.211 |
| 05/02/2026 | 0.203 | 242.400 | 46,894,000 | 1,934,000 | 1.934 | 20,556,000 | 0.206 | 19,334,000 | 0.202 |
| 04/02/2026 | 0.184 | 237.200 | 27,190,000 | 3,156,000 | 3.156 | 12,756,000 | 0.164 | 11,132,000 | 0.161 |
| 03/02/2026 | 0.158 | 231.600 | 31,958,000 | 4,780,000 | 4.780 | 14,724,000 | 0.157 | 11,622,000 | 0.157 |
| 02/02/2026 | 0.136 | 226.400 | 3,956,000 | 7,882,000 | 7.882 | 890,000 | 0.151 | 1,258,000 | 0.149 |
| 30/01/2026 | 0.129 | 223.600 | 15,546,000 | 7,514,000 | 7.514 | 6,650,000 | 0.144 | 7,524,000 | 0.145 |
| 29/01/2026 | 0.160 | 231.200 | 24,566,000 | 6,640,000 | 6.640 | 12,414,000 | 0.161 | 11,090,000 | 0.160 |
| 28/01/2026 | 0.163 | 231.400 | 47,312,000 | 7,964,000 | 7.964 | 18,692,000 | 0.147 | 20,456,000 | 0.147 |
| 27/01/2026 | 0.112 | 216.200 | 9,012,000 | 6,200,000 | 6.200 | 3,846,000 | 0.113 | 4,372,000 | 0.112 |
| 26/01/2026 | 0.119 | 217.600 | 22,756,000 | 5,674,000 | 5.674 | 8,514,000 | 0.128 | 10,862,000 | 0.131 |
| 23/01/2026 | 0.126 | 219.600 | 35,352,000 | 3,326,000 | 3.326 | 14,802,000 | 0.132 | 11,200,000 | 0.131 |
| 22/01/2026 | 0.086 | 206.000 | 269,382,000 | 6,928,000 | 6.928 | 133,080,000 | 0.064 | 134,052,000 | 0.064 |
| 21/01/2026 | 0.061 | 194.400 | 756,000 | 5,956,000 | 5.956 | 302,000 | 0.057 | 428,000 | 0.059 |
| 20/01/2026 | 0.069 | 197.200 | 12,392,000 | 5,830,000 | 5.830 | 8,096,000 | 0.067 | 2,206,000 | 0.066 |
| 19/01/2026 | 0.038 | 180.800 | 7,950,000 | 11,720,000 | 11.720 | 3,948,000 | 0.035 | 3,524,000 | 0.031 |
| 16/01/2026 | 0.036 | 178.600 | 138,960,000 | 12,144,000 | 12.144 | 66,178,000 | 0.042 | 72,086,000 | 0.042 |
| 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 |