| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.169 | 71.900 | 1,805,000 | 6,680,000 | 6.680 | 725,000 | 0.184 | 1,010,000 | 0.182 |
| 11/02/2026 | 0.188 | 72.500 | 10,435,000 | 6,395,000 | 6.400 | 5,235,000 | 0.187 | 5,040,000 | 0.188 |
| 10/02/2026 | 0.213 | 73.450 | 8,930,000 | 6,590,000 | 6.590 | 5,410,000 | 0.215 | 2,850,000 | 0.218 |
| 09/02/2026 | 0.204 | 73.000 | 9,765,000 | 9,150,000 | 9.150 | 2,810,000 | 0.199 | 4,915,000 | 0.196 |
| 06/02/2026 | 0.150 | 69.600 | 5,440,000 | 7,045,000 | 7.040 | 2,845,000 | 0.155 | 2,510,000 | 0.156 |
| 05/02/2026 | 0.182 | 71.150 | 9,875,000 | 7,380,000 | 7.380 | 5,000,000 | 0.167 | 4,275,000 | 0.169 |
| 04/02/2026 | 0.203 | 72.050 | 6,025,000 | 8,105,000 | 8.110 | 2,895,000 | 0.198 | 2,940,000 | 0.196 |
| 03/02/2026 | 0.189 | 71.300 | 10,640,000 | 8,060,000 | 8.060 | 3,385,000 | 0.198 | 5,720,000 | 0.199 |
| 02/02/2026 | 0.174 | 70.700 | 6,795,000 | 5,725,000 | 5.730 | 4,555,000 | 0.179 | 2,160,000 | 0.176 |
| 30/01/2026 | 0.210 | 72.700 | 16,970,000 | 8,120,000 | 8.120 | 9,185,000 | 0.208 | 6,710,000 | 0.207 |
| 29/01/2026 | 0.216 | 73.300 | 26,535,000 | 10,595,000 | 10.600 | 14,295,000 | 0.192 | 8,925,000 | 0.199 |
| 28/01/2026 | 0.165 | 70.950 | 14,915,000 | 15,965,000 | 15.960 | 10,140,000 | 0.161 | 3,315,000 | 0.159 |
| 27/01/2026 | 0.143 | 69.700 | 15,105,000 | 22,790,000 | 22.790 | 7,760,000 | 0.141 | 5,590,000 | 0.139 |
| 26/01/2026 | 0.122 | 68.100 | 13,000,000 | 24,960,000 | 24.960 | 6,180,000 | 0.127 | 4,845,000 | 0.127 |
| 23/01/2026 | 0.110 | 67.000 | 7,460,000 | 26,295,000 | 26.300 | 5,425,000 | 0.110 | 1,380,000 | 0.111 |
| 22/01/2026 | 0.106 | 66.900 | 14,750,000 | 30,340,000 | 30.340 | 5,500,000 | 0.105 | 7,570,000 | 0.110 |
| 21/01/2026 | 0.127 | 68.500 | 13,415,000 | 28,270,000 | 28.270 | 3,185,000 | 0.127 | 7,660,000 | 0.127 |
| 20/01/2026 | 0.141 | 69.000 | 20,720,000 | 23,795,000 | 23.790 | 2,365,000 | 0.138 | 16,540,000 | 0.139 |
| 19/01/2026 | 0.134 | 68.400 | 5,090,000 | 9,620,000 | 9.620 | 2,810,000 | 0.130 | 1,970,000 | 0.130 |
| 16/01/2026 | 0.137 | 68.650 | 3,095,000 | 10,460,000 | 10.460 | 1,240,000 | 0.138 | 1,635,000 | 0.140 |
| 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 |