| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.072 | 97.800 | 60,000 | ||||||
| 13/02/2026 | 0.071 | 97.750 | 655,000 | 690,000 | 0.986 | 170,000 | 0.072 | 485,000 | 0.071 |
| 12/02/2026 | 0.079 | 98.550 | 1,420,000 | 375,000 | 0.536 | 720,000 | 0.079 | 700,000 | 0.080 |
| 11/02/2026 | 0.083 | 99.150 | 520,000 | 395,000 | 0.564 | 260,000 | 0.085 | 140,000 | 0.076 |
| 10/02/2026 | 0.067 | 95.800 | 430,000 | 515,000 | 0.736 | 200,000 | 0.071 | 200,000 | 0.072 |
| 09/02/2026 | 0.058 | 93.550 | 210,000 | 515,000 | 0.736 | 210,000 | 0.058 | ||
| 06/02/2026 | 0.056 | 92.300 | 260,000 | 725,000 | 1.036 | 50,000 | 0.057 | ||
| 05/02/2026 | 0.052 | 91.250 | 55,000 | 775,000 | 1.107 | 55,000 | 0.056 | ||
| 04/02/2026 | 0.047 | 90.000 | 0 | 830,000 | 1.186 | ||||
| 03/02/2026 | 0.047 | 90.000 | 210,000 | 830,000 | 1.186 | 200,000 | 0.045 | ||
| 02/02/2026 | 0.052 | 91.000 | 575,000 | 630,000 | 0.900 | 185,000 | 0.049 | 330,000 | 0.059 |
| 30/01/2026 | 0.078 | 97.750 | 195,000 | 485,000 | 0.693 | 95,000 | 0.085 | ||
| 29/01/2026 | 0.100 | 101.800 | 0 | 580,000 | 0.829 | ||||
| 28/01/2026 | 0.106 | 102.800 | 535,000 | 580,000 | 0.829 | 170,000 | 0.094 | 260,000 | 0.092 |
| 27/01/2026 | 0.079 | 98.300 | 170,000 | 490,000 | 0.700 | 160,000 | 0.080 | ||
| 26/01/2026 | 0.080 | 98.500 | 170,000 | 650,000 | 0.929 | 140,000 | 0.080 | ||
| 23/01/2026 | 0.088 | 99.600 | 130,000 | 790,000 | 1.129 | 130,000 | 0.090 | ||
| 22/01/2026 | 0.087 | 99.750 | 2,030,000 | 920,000 | 1.314 | 1,190,000 | 0.089 | 825,000 | 0.088 |
| 21/01/2026 | 0.086 | 99.050 | 12,275,000 | 1,285,000 | 1.836 | 5,420,000 | 0.083 | 5,935,000 | 0.082 |
| 20/01/2026 | 0.079 | 97.000 | 25,405,000 | 770,000 | 1.100 | 12,375,000 | 0.084 | 12,655,000 | 0.084 |
| 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 |