| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.350 | 154.700 | 160,000 | 10,860,000 | 2.715 | 160,000 | 0.345 | ||
| 13/02/2026 | 0.360 | 155.400 | 150,000 | 10,700,000 | 2.675 | 150,000 | 0.357 | ||
| 12/02/2026 | 0.375 | 158.600 | 490,000 | 10,550,000 | 2.637 | 80,000 | 0.377 | 410,000 | 0.372 |
| 11/02/2026 | 0.390 | 160.100 | 110,000 | 10,220,000 | 2.555 | 110,000 | 0.395 | ||
| 10/02/2026 | 0.390 | 160.500 | 140,000 | 10,110,000 | 2.528 | 90,000 | 0.391 | 50,000 | 0.390 |
| 09/02/2026 | 0.380 | 157.900 | 510,000 | 10,150,000 | 2.538 | 140,000 | 0.381 | 370,000 | 0.380 |
| 06/02/2026 | 0.360 | 155.000 | 590,000 | 9,920,000 | 2.480 | 20,000 | 0.355 | 570,000 | 0.359 |
| 05/02/2026 | 0.385 | 159.600 | 290,000 | 9,370,000 | 2.343 | 10,000 | 0.380 | 280,000 | 0.361 |
| 04/02/2026 | 0.385 | 159.500 | 160,000 | 9,100,000 | 2.275 | 160,000 | 0.380 | ||
| 03/02/2026 | 0.395 | 161.000 | 1,260,000 | 8,940,000 | 2.235 | 230,000 | 0.411 | 980,000 | 0.396 |
| 02/02/2026 | 0.405 | 163.300 | 490,000 | 8,190,000 | 2.048 | 490,000 | 0.406 | ||
| 30/01/2026 | 0.450 | 169.200 | 250,000 | 7,700,000 | 1.925 | 90,000 | 0.440 | 160,000 | 0.446 |
| 29/01/2026 | 0.470 | 173.300 | 630,000 | 7,630,000 | 1.908 | 610,000 | 0.463 | 20,000 | 0.470 |
| 28/01/2026 | 0.470 | 173.500 | 580,000 | 8,220,000 | 2.055 | 70,000 | 0.470 | 510,000 | 0.465 |
| 27/01/2026 | 0.450 | 169.900 | 360,000 | 7,780,000 | 1.945 | 240,000 | 0.443 | 120,000 | 0.450 |
| 26/01/2026 | 0.425 | 165.200 | 80,000 | 7,900,000 | 1.975 | 40,000 | 0.425 | 40,000 | 0.431 |
| 23/01/2026 | 0.450 | 168.500 | 280,000 | 7,900,000 | 1.975 | 80,000 | 0.450 | 190,000 | 0.450 |
| 22/01/2026 | 0.420 | 164.800 | 80,000 | 7,790,000 | 1.948 | 80,000 | 0.425 | ||
| 21/01/2026 | 0.420 | 163.200 | 170,000 | 7,870,000 | 1.968 | 140,000 | 0.413 | 30,000 | 0.415 |
| 20/01/2026 | 0.395 | 159.700 | 120,000 | 7,980,000 | 1.995 | 60,000 | 0.395 | 60,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |