| 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 | 533.000 | 0 | ||||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 84,100,000 | 56.067 | ||||
| 12/02/2026 | 0.010 | 535.500 | 700,000 | 84,100,000 | 56.067 | ||||
| 11/02/2026 | 0.011 | 548.000 | 4,620,000 | 84,100,000 | 56.067 | ||||
| 10/02/2026 | 0.011 | 551.000 | 2,010,000 | 84,100,000 | 56.067 | ||||
| 09/02/2026 | 0.012 | 560.000 | 2,270,000 | 84,100,000 | 56.067 | ||||
| 06/02/2026 | 0.011 | 547.500 | 2,400,000 | 84,100,000 | 56.067 | ||||
| 05/02/2026 | 0.013 | 558.500 | 1,450,000 | 84,100,000 | 56.067 | ||||
| 04/02/2026 | 0.014 | 558.000 | 9,160,000 | 84,100,000 | 56.067 | ||||
| 03/02/2026 | 0.016 | 581.000 | 7,710,000 | 84,100,000 | 56.067 | ||||
| 02/02/2026 | 0.018 | 598.500 | 22,040,000 | 84,100,000 | 56.067 | 4,390,000 | 0.017 | 7,550,000 | 0.018 |
| 30/01/2026 | 0.023 | 606.000 | 230,000 | 80,940,000 | 53.960 | ||||
| 29/01/2026 | 0.030 | 622.000 | 2,520,000 | 80,940,000 | 53.960 | 380,000 | 0.030 | 890,000 | 0.027 |
| 28/01/2026 | 0.031 | 621.000 | 15,180,000 | 80,430,000 | 53.620 | 1,590,000 | 0.026 | 6,180,000 | 0.030 |
| 27/01/2026 | 0.023 | 607.000 | 4,220,000 | 75,840,000 | 50.560 | 1,120,000 | 0.023 | ||
| 26/01/2026 | 0.020 | 599.500 | 10,290,000 | 76,960,000 | 51.307 | 2,730,000 | 0.020 | ||
| 23/01/2026 | 0.020 | 595.000 | 2,790,000 | 74,230,000 | 49.487 | 850,000 | 0.020 | ||
| 22/01/2026 | 0.020 | 597.500 | 5,340,000 | 73,380,000 | 48.920 | 410,000 | 0.020 | ||
| 21/01/2026 | 0.020 | 602.500 | 3,800,000 | 72,970,000 | 48.647 | ||||
| 20/01/2026 | 0.021 | 601.000 | 9,210,000 | 72,970,000 | 48.647 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |