| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.011 | 154.700 | 1,880,000 | 14,420,000 | 9.010 | ||||
| 13/02/2026 | 0.012 | 155.400 | 810,000 | 14,420,000 | 9.010 | 10,000 | 0.012 | ||
| 12/02/2026 | 0.017 | 158.600 | 260,000 | 14,430,000 | 9.020 | ||||
| 11/02/2026 | 0.020 | 160.100 | 140,000 | 14,430,000 | 9.020 | ||||
| 10/02/2026 | 0.022 | 160.500 | 120,000 | 14,430,000 | 9.020 | ||||
| 09/02/2026 | 0.020 | 157.900 | 760,000 | 14,430,000 | 9.020 | 200,000 | 0.021 | ||
| 06/02/2026 | 0.016 | 155.000 | 4,280,000 | 14,630,000 | 9.140 | 1,720,000 | 0.016 | 1,600,000 | 0.015 |
| 05/02/2026 | 0.022 | 159.600 | 6,650,000 | 14,750,000 | 9.220 | 3,590,000 | 0.021 | 690,000 | 0.020 |
| 04/02/2026 | 0.023 | 159.500 | 3,090,000 | 17,650,000 | 11.030 | 520,000 | 0.024 | 240,000 | 0.026 |
| 03/02/2026 | 0.027 | 161.000 | 28,590,000 | 17,930,000 | 11.210 | 9,450,000 | 0.025 | 12,580,000 | 0.023 |
| 02/02/2026 | 0.032 | 163.300 | 19,040,000 | 14,800,000 | 9.250 | 6,490,000 | 0.037 | 7,230,000 | 0.037 |
| 30/01/2026 | 0.049 | 169.200 | 12,680,000 | 14,060,000 | 8.790 | 6,430,000 | 0.049 | 4,050,000 | 0.051 |
| 29/01/2026 | 0.064 | 173.300 | 10,650,000 | 16,440,000 | 10.280 | 2,120,000 | 0.063 | 4,210,000 | 0.063 |
| 28/01/2026 | 0.066 | 173.500 | 9,100,000 | 14,350,000 | 8.970 | 3,160,000 | 0.061 | 2,630,000 | 0.059 |
| 27/01/2026 | 0.055 | 169.900 | 7,200,000 | 14,880,000 | 9.300 | 2,470,000 | 0.049 | 260,000 | 0.054 |
| 26/01/2026 | 0.044 | 165.200 | 3,580,000 | 17,090,000 | 10.680 | 440,000 | 0.044 | 670,000 | 0.047 |
| 23/01/2026 | 0.057 | 168.500 | 7,430,000 | 16,860,000 | 10.540 | 1,370,000 | 0.056 | 4,140,000 | 0.059 |
| 22/01/2026 | 0.042 | 164.800 | 270,000 | 14,090,000 | 8.810 | 100,000 | 0.045 | 60,000 | 0.045 |
| 21/01/2026 | 0.042 | 163.200 | 8,290,000 | 14,130,000 | 8.830 | 3,310,000 | 0.039 | 2,000,000 | 0.038 |
| 20/01/2026 | 0.034 | 159.700 | 2,900,000 | 15,440,000 | 9.650 | 110,000 | 0.033 | 890,000 | 0.034 |
| 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 |