| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.154 | 83.800 | 0 | 470,000 | 0.671 | ||||
| 11/02/2026 | 0.170 | 85.550 | 0 | 470,000 | 0.671 | ||||
| 10/02/2026 | 0.173 | 85.900 | 0 | 470,000 | 0.671 | ||||
| 09/02/2026 | 0.173 | 86.350 | 190,000 | 470,000 | 0.671 | 170,000 | 0.168 | ||
| 06/02/2026 | 0.152 | 83.500 | 2,810,000 | 640,000 | 0.914 | 1,270,000 | 0.155 | 1,480,000 | 0.153 |
| 05/02/2026 | 0.199 | 88.400 | 7,540,000 | 430,000 | 0.614 | 3,590,000 | 0.187 | 3,670,000 | 0.190 |
| 04/02/2026 | 0.227 | 90.700 | 7,720,000 | 350,000 | 0.500 | 3,650,000 | 0.219 | 3,630,000 | 0.219 |
| 03/02/2026 | 0.210 | 89.450 | 11,820,000 | 370,000 | 0.529 | 5,630,000 | 0.216 | 5,610,000 | 0.214 |
| 02/02/2026 | 0.205 | 89.050 | 8,990,000 | 390,000 | 0.557 | 4,230,000 | 0.209 | 4,380,000 | 0.209 |
| 30/01/2026 | 0.228 | 90.350 | 5,100,000 | 240,000 | 0.343 | 2,540,000 | 0.229 | 2,540,000 | 0.231 |
| 29/01/2026 | 0.229 | 90.950 | 4,780,000 | 240,000 | 0.343 | 2,370,000 | 0.223 | 2,410,000 | 0.222 |
| 28/01/2026 | 0.208 | 88.850 | 1,780,000 | 200,000 | 0.286 | 940,000 | 0.203 | 840,000 | 0.203 |
| 27/01/2026 | 0.182 | 86.450 | 1,840,000 | 300,000 | 0.429 | 1,000,000 | 0.176 | 820,000 | 0.173 |
| 26/01/2026 | 0.151 | 83.050 | 6,500,000 | 480,000 | 0.686 | 3,250,000 | 0.154 | 3,250,000 | 0.154 |
| 23/01/2026 | 0.152 | 83.050 | 900,000 | 480,000 | 0.686 | 400,000 | 0.151 | 500,000 | 0.153 |
| 22/01/2026 | 0.149 | 82.500 | 4,300,000 | 380,000 | 0.543 | 2,150,000 | 0.148 | 2,150,000 | 0.149 |
| 21/01/2026 | 0.150 | 82.850 | 2,470,000 | 380,000 | 0.543 | 1,240,000 | 0.147 | 1,230,000 | 0.148 |
| 20/01/2026 | 0.153 | 82.850 | 2,950,000 | 390,000 | 0.557 | 1,450,000 | 0.152 | 1,500,000 | 0.152 |
| 19/01/2026 | 0.151 | 82.950 | 3,780,000 | 340,000 | 0.486 | 1,860,000 | 0.151 | 1,860,000 | 0.151 |
| 16/01/2026 | 0.158 | 83.550 | 1,870,000 | 340,000 | 0.486 | 880,000 | 0.164 | 990,000 | 0.165 |
| 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 |