| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.010 | 154.700 | 0 | 87,490,000 | 43.745 | ||||
| 13/02/2026 | 0.010 | 155.400 | 170,000 | 87,490,000 | 43.745 | ||||
| 12/02/2026 | 0.011 | 158.600 | 5,500,000 | 87,490,000 | 43.745 | 100,000 | 0.010 | 5,270,000 | 0.011 |
| 11/02/2026 | 0.012 | 160.100 | 2,070,000 | 82,320,000 | 41.160 | 720,000 | 0.014 | 1,300,000 | 0.014 |
| 10/02/2026 | 0.014 | 160.500 | 3,050,000 | 81,740,000 | 40.870 | 2,190,000 | 0.015 | 750,000 | 0.015 |
| 09/02/2026 | 0.013 | 157.900 | 2,870,000 | 83,180,000 | 41.590 | 2,090,000 | 0.014 | 630,000 | 0.014 |
| 06/02/2026 | 0.011 | 155.000 | 43,250,000 | 84,640,000 | 42.320 | 37,110,000 | 0.011 | 2,180,000 | 0.012 |
| 05/02/2026 | 0.015 | 159.600 | 10,460,000 | 119,570,000 | 59.785 | 4,880,000 | 0.012 | 2,850,000 | 0.012 |
| 04/02/2026 | 0.015 | 159.500 | 2,970,000 | 121,600,000 | 60.800 | 940,000 | 0.015 | 1,450,000 | 0.015 |
| 03/02/2026 | 0.018 | 161.000 | 16,140,000 | 121,090,000 | 60.545 | 7,740,000 | 0.017 | 3,090,000 | 0.015 |
| 02/02/2026 | 0.021 | 163.300 | 19,150,000 | 125,740,000 | 62.870 | 2,090,000 | 0.023 | 10,640,000 | 0.022 |
| 30/01/2026 | 0.033 | 169.200 | 16,770,000 | 117,190,000 | 58.595 | 7,940,000 | 0.033 | 6,090,000 | 0.034 |
| 29/01/2026 | 0.046 | 173.300 | 991,150,000 | 119,040,000 | 59.520 | 471,260,000 | 0.045 | 482,350,000 | 0.045 |
| 28/01/2026 | 0.047 | 173.500 | 1,943,360,000 | 107,950,000 | 53.975 | 904,870,000 | 0.048 | 941,070,000 | 0.048 |
| 27/01/2026 | 0.040 | 169.900 | 7,320,000 | 71,750,000 | 35.875 | 3,570,000 | 0.040 | 2,030,000 | 0.034 |
| 26/01/2026 | 0.033 | 165.200 | 390,000 | 73,290,000 | 36.645 | 380,000 | 0.035 | ||
| 23/01/2026 | 0.042 | 168.500 | 4,630,000 | 72,910,000 | 36.455 | 3,010,000 | 0.042 | 120,000 | 0.041 |
| 22/01/2026 | 0.030 | 164.800 | 1,690,000 | 75,800,000 | 37.900 | 1,260,000 | 0.030 | 220,000 | 0.032 |
| 21/01/2026 | 0.030 | 163.200 | 2,030,000 | 76,840,000 | 38.420 | 380,000 | 0.031 | 700,000 | 0.028 |
| 20/01/2026 | 0.024 | 159.700 | 2,110,000 | 76,520,000 | 38.260 | 330,000 | 0.024 | 1,560,000 | 0.026 |
| 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 |