| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.435 | 42.320 | 10,000 | 36,000 | 0.078 | 10,000 | 0.433 | ||
| 09/02/2026 | 0.375 | 41.280 | 988,000 | 26,000 | 0.057 | 494,000 | 0.354 | 494,000 | 0.350 |
| 06/02/2026 | 0.280 | 39.100 | 3,192,000 | 26,000 | 0.057 | 1,588,000 | 0.274 | 1,604,000 | 0.273 |
| 05/02/2026 | 0.300 | 39.660 | 3,160,000 | 10,000 | 0.022 | 1,580,000 | 0.291 | 1,580,000 | 0.297 |
| 04/02/2026 | 0.395 | 41.640 | 0 | 10,000 | 0.022 | ||||
| 03/02/2026 | 0.385 | 41.360 | 2,670,000 | 10,000 | 0.022 | 1,326,000 | 0.335 | 1,334,000 | 0.338 |
| 02/02/2026 | 0.305 | 39.560 | 6,996,000 | 2,000 | 0.004 | 3,448,000 | 0.337 | 3,448,000 | 0.345 |
| 30/01/2026 | 0.435 | 41.900 | 0 | 2,000 | 0.004 | ||||
| 29/01/2026 | 0.690 | 46.140 | 0 | 2,000 | 0.004 | ||||
| 28/01/2026 | 0.600 | 44.760 | 0 | 2,000 | 0.004 | ||||
| 27/01/2026 | 0.510 | 43.400 | 400,000 | 2,000 | 0.004 | 200,000 | 0.474 | 200,000 | 0.473 |
| 26/01/2026 | 0.430 | 42.180 | 3,084,000 | 2,000 | 0.004 | 1,542,000 | 0.458 | 1,542,000 | 0.450 |
| 23/01/2026 | 0.345 | 40.420 | 860,000 | 2,000 | 0.004 | 430,000 | 0.350 | 430,000 | 0.349 |
| 22/01/2026 | 0.330 | 39.980 | 704,000 | 2,000 | 0.004 | 352,000 | 0.314 | 352,000 | 0.312 |
| 21/01/2026 | 0.370 | 40.920 | 1,690,000 | 2,000 | 0.004 | 946,000 | 0.360 | 744,000 | 0.358 |
| 20/01/2026 | 0.340 | 39.980 | 1,022,000 | 204,000 | 0.443 | 460,000 | 0.268 | 562,000 | 0.281 |
| 19/01/2026 | 0.305 | 39.320 | 780,000 | 102,000 | 0.222 | 390,000 | 0.316 | 390,000 | 0.318 |
| 16/01/2026 | 0.310 | 39.460 | 104,000 | 102,000 | 0.222 | 2,000 | 0.330 | 102,000 | 0.345 |
| 15/01/2026 | 0.340 | 40.000 | 28,000 | 2,000 | 0.004 | 14,000 | 0.335 | 14,000 | 0.334 |
| 14/01/2026 | 0.385 | 40.800 | 74,000 | 2,000 | 0.004 | 38,000 | 0.427 | 36,000 | 0.436 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:16 | |
| 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 |