| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.068 | 36.520 | 873,918,000 | 51,804,000 | 51.804 | 433,222,000 | 0.068 | 438,082,000 | 0.068 |
| 11/02/2026 | 0.076 | 37.100 | 410,764,000 | 46,944,000 | 46.944 | 198,852,000 | 0.072 | 206,110,000 | 0.072 |
| 10/02/2026 | 0.056 | 35.580 | 460,844,000 | 39,686,000 | 39.686 | 226,556,000 | 0.062 | 223,310,000 | 0.062 |
| 09/02/2026 | 0.053 | 35.200 | 305,786,000 | 42,932,000 | 42.932 | 150,648,000 | 0.059 | 152,688,000 | 0.059 |
| 06/02/2026 | 0.060 | 35.180 | 694,308,000 | 40,892,000 | 40.892 | 346,154,000 | 0.063 | 338,200,000 | 0.063 |
| 05/02/2026 | 0.060 | 34.920 | 835,952,000 | 48,846,000 | 48.846 | 411,096,000 | 0.049 | 412,394,000 | 0.049 |
| 04/02/2026 | 0.048 | 33.960 | 463,834,000 | 47,548,000 | 47.548 | 232,816,000 | 0.046 | 227,384,000 | 0.046 |
| 03/02/2026 | 0.053 | 34.600 | 352,336,000 | 52,980,000 | 52.980 | 171,426,000 | 0.059 | 173,078,000 | 0.058 |
| 02/02/2026 | 0.058 | 35.060 | 590,028,000 | 51,328,000 | 51.328 | 285,480,000 | 0.055 | 298,368,000 | 0.055 |
| 30/01/2026 | 0.064 | 35.500 | 613,652,000 | 38,440,000 | 38.440 | 299,068,000 | 0.067 | 309,516,000 | 0.067 |
| 29/01/2026 | 0.082 | 36.620 | 343,512,000 | 27,992,000 | 27.992 | 165,946,000 | 0.084 | 166,816,000 | 0.084 |
| 28/01/2026 | 0.078 | 36.320 | 445,164,000 | 27,122,000 | 27.122 | 226,776,000 | 0.070 | 217,046,000 | 0.070 |
| 27/01/2026 | 0.069 | 35.560 | 347,462,000 | 36,852,000 | 36.852 | 171,836,000 | 0.066 | 171,980,000 | 0.066 |
| 26/01/2026 | 0.066 | 35.220 | 317,962,000 | 36,708,000 | 36.708 | 152,628,000 | 0.069 | 162,166,000 | 0.069 |
| 23/01/2026 | 0.080 | 36.240 | 302,054,000 | 27,170,000 | 27.170 | 142,732,000 | 0.076 | 153,878,000 | 0.076 |
| 22/01/2026 | 0.063 | 35.240 | 540,844,000 | 16,024,000 | 16.024 | 264,992,000 | 0.063 | 270,514,000 | 0.063 |
| 21/01/2026 | 0.069 | 35.420 | 643,182,000 | 10,502,000 | 10.502 | 314,162,000 | 0.063 | 321,412,000 | 0.063 |
| 20/01/2026 | 0.069 | 35.480 | 3,172,000 | 3,252,000 | 3.252 | 1,882,000 | 0.076 | 1,210,000 | 0.074 |
| 19/01/2026 | 0.083 | 36.480 | 2,426,000 | 3,924,000 | 3.924 | 1,218,000 | 0.083 | 1,208,000 | 0.083 |
| 16/01/2026 | 0.094 | 37.100 | 2,960,000 | 3,934,000 | 3.934 | 1,530,000 | 0.100 | 1,408,000 | 0.100 |
| 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 |