| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.012 | 84.850 | 30,670,000 | 249,940,000 | 59.510 | 4,140,000 | 0.012 | 17,790,000 | 0.013 |
| 11/02/2026 | 0.017 | 88.850 | 5,320,000 | 236,290,000 | 56.260 | 2,600,000 | 0.015 | 1,860,000 | 0.016 |
| 10/02/2026 | 0.017 | 88.800 | 29,530,000 | 237,030,000 | 56.436 | 6,770,000 | 0.017 | 18,310,000 | 0.017 |
| 09/02/2026 | 0.020 | 91.050 | 7,190,000 | 225,490,000 | 53.688 | 2,420,000 | 0.020 | 3,640,000 | 0.019 |
| 06/02/2026 | 0.020 | 91.400 | 4,930,000 | 224,270,000 | 53.398 | 770,000 | 0.022 | 3,170,000 | 0.022 |
| 05/02/2026 | 0.023 | 93.800 | 5,130,000 | 221,870,000 | 52.826 | 2,070,000 | 0.022 | 1,440,000 | 0.021 |
| 04/02/2026 | 0.021 | 92.150 | 23,570,000 | 222,500,000 | 52.976 | 20,640,000 | 0.019 | 2,160,000 | 0.021 |
| 03/02/2026 | 0.022 | 93.200 | 15,190,000 | 240,980,000 | 57.376 | 6,340,000 | 0.021 | 6,180,000 | 0.022 |
| 02/02/2026 | 0.024 | 94.850 | 37,360,000 | 241,140,000 | 57.414 | 4,960,000 | 0.024 | 28,900,000 | 0.024 |
| 30/01/2026 | 0.029 | 97.200 | 7,450,000 | 217,200,000 | 51.714 | 3,000,000 | 0.029 | 3,230,000 | 0.031 |
| 29/01/2026 | 0.032 | 98.600 | 15,930,000 | 216,970,000 | 51.660 | 14,130,000 | 0.032 | 120,000 | 0.032 |
| 28/01/2026 | 0.031 | 98.350 | 19,150,000 | 230,980,000 | 54.995 | 9,320,000 | 0.030 | 6,750,000 | 0.029 |
| 27/01/2026 | 0.029 | 96.550 | 17,910,000 | 233,550,000 | 55.607 | 1,200,000 | 0.030 | 15,420,000 | 0.030 |
| 26/01/2026 | 0.030 | 97.100 | 14,350,000 | 219,330,000 | 52.221 | 7,410,000 | 0.029 | 6,460,000 | 0.030 |
| 23/01/2026 | 0.032 | 97.550 | 17,370,000 | 220,280,000 | 52.448 | 9,960,000 | 0.032 | ||
| 22/01/2026 | 0.031 | 97.000 | 7,830,000 | 210,320,000 | 50.076 | 320,000 | 0.031 | 5,220,000 | 0.031 |
| 21/01/2026 | 0.033 | 97.300 | 45,590,000 | 205,420,000 | 48.910 | 16,180,000 | 0.032 | 25,250,000 | 0.033 |
| 20/01/2026 | 0.035 | 97.350 | 12,980,000 | 196,350,000 | 46.750 | 740,000 | 0.037 | 6,530,000 | 0.036 |
| 19/01/2026 | 0.037 | 98.500 | 18,440,000 | 190,560,000 | 45.371 | 10,000 | 0.038 | 13,420,000 | 0.039 |
| 16/01/2026 | 0.041 | 100.000 | 17,340,000 | 177,150,000 | 88.575 | 2,360,000 | 0.043 | 11,550,000 | 0.041 |
| 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 |