| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.184 | 154.700 | 2,600,000 | 330,000 | 0.330 | 1,170,000 | 0.196 | 1,250,000 | 0.194 |
| 13/02/2026 | 0.178 | 155.400 | 2,210,000 | 250,000 | 0.250 | 610,000 | 0.180 | ||
| 12/02/2026 | 0.167 | 158.600 | 2,310,000 | 860,000 | 0.860 | 490,000 | 0.174 | 1,060,000 | 0.174 |
| 11/02/2026 | 0.163 | 160.100 | 630,000 | 290,000 | 0.290 | 380,000 | 0.160 | ||
| 10/02/2026 | 0.161 | 160.500 | 410,000 | 670,000 | 0.670 | 410,000 | 0.156 | ||
| 09/02/2026 | 0.170 | 157.900 | 650,000 | 260,000 | 0.260 | 230,000 | 0.170 | 230,000 | 0.168 |
| 06/02/2026 | 0.182 | 155.000 | 2,930,000 | 260,000 | 0.260 | 760,000 | 0.183 | 770,000 | 0.184 |
| 05/02/2026 | 0.168 | 159.600 | 6,100,000 | 250,000 | 0.250 | 1,940,000 | 0.179 | 1,600,000 | 0.182 |
| 04/02/2026 | 0.167 | 159.500 | 3,760,000 | 590,000 | 0.590 | 1,440,000 | 0.169 | 1,430,000 | 0.170 |
| 03/02/2026 | 0.163 | 161.000 | 630,000 | 600,000 | 0.600 | 310,000 | 0.159 | 310,000 | 0.156 |
| 02/02/2026 | 0.159 | 163.300 | 240,000 | 600,000 | 0.600 | 80,000 | 0.159 | 80,000 | 0.155 |
| 30/01/2026 | 0.139 | 169.200 | 380,000 | 600,000 | 0.600 | 190,000 | 0.139 | 40,000 | 0.141 |
| 29/01/2026 | 0.128 | 173.300 | 1,990,000 | 750,000 | 0.750 | 570,000 | 0.127 | 720,000 | 0.129 |
| 28/01/2026 | 0.130 | 173.500 | 0 | 600,000 | 0.600 | ||||
| 27/01/2026 | 0.135 | 169.900 | 1,430,000 | 600,000 | 0.600 | 440,000 | 0.137 | 440,000 | 0.144 |
| 26/01/2026 | 0.149 | 165.200 | 810,000 | 600,000 | 0.600 | 410,000 | 0.148 | 150,000 | 0.149 |
| 23/01/2026 | 0.140 | 168.500 | 870,000 | 860,000 | 0.860 | 200,000 | 0.138 | 460,000 | 0.137 |
| 22/01/2026 | 0.154 | 164.800 | 700,000 | 600,000 | 0.600 | 240,000 | 0.156 | ||
| 21/01/2026 | 0.156 | 163.200 | 530,000 | 840,000 | 0.840 | 240,000 | 0.160 | ||
| 20/01/2026 | 0.169 | 159.700 | 200,000 | 600,000 | 0.600 | 100,000 | 0.166 |
| 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 |