| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.068 | 97.800 | 21,600,000 | ||||||
| 13/02/2026 | 0.068 | 97.750 | 93,480,000 | 5,360,000 | 4.470 | 45,800,000 | 0.067 | 46,045,000 | 0.067 |
| 12/02/2026 | 0.075 | 98.550 | 71,635,000 | 5,115,000 | 4.260 | 34,840,000 | 0.075 | 34,400,000 | 0.076 |
| 11/02/2026 | 0.077 | 99.150 | 140,990,000 | 5,555,000 | 4.630 | 70,780,000 | 0.077 | 63,380,000 | 0.076 |
| 10/02/2026 | 0.062 | 95.800 | 128,370,000 | 12,955,000 | 10.800 | 59,005,000 | 0.066 | 67,240,000 | 0.066 |
| 09/02/2026 | 0.054 | 93.550 | 70,885,000 | 4,720,000 | 3.930 | 35,685,000 | 0.057 | 34,075,000 | 0.056 |
| 06/02/2026 | 0.052 | 92.300 | 81,610,000 | 6,330,000 | 5.280 | 40,090,000 | 0.055 | 40,110,000 | 0.056 |
| 05/02/2026 | 0.046 | 91.250 | 36,590,000 | 6,310,000 | 5.260 | 16,030,000 | 0.046 | 16,965,000 | 0.045 |
| 04/02/2026 | 0.043 | 90.000 | 64,345,000 | 5,375,000 | 4.480 | 32,255,000 | 0.040 | 28,135,000 | 0.041 |
| 03/02/2026 | 0.041 | 90.000 | 158,245,000 | 9,495,000 | 7.910 | 74,870,000 | 0.045 | 80,870,000 | 0.045 |
| 02/02/2026 | 0.046 | 91.000 | 203,725,000 | 3,495,000 | 2.910 | 101,205,000 | 0.047 | 97,990,000 | 0.047 |
| 30/01/2026 | 0.072 | 97.750 | 70,615,000 | 6,710,000 | 5.590 | 33,825,000 | 0.077 | 35,190,000 | 0.077 |
| 29/01/2026 | 0.093 | 101.800 | 76,750,000 | 5,345,000 | 4.450 | 36,140,000 | 0.094 | 36,395,000 | 0.094 |
| 28/01/2026 | 0.099 | 102.800 | 102,410,000 | 5,090,000 | 4.240 | 50,740,000 | 0.076 | 48,560,000 | 0.073 |
| 27/01/2026 | 0.072 | 98.300 | 123,480,000 | 7,270,000 | 6.060 | 61,240,000 | 0.074 | 60,335,000 | 0.074 |
| 26/01/2026 | 0.074 | 98.500 | 82,310,000 | 8,175,000 | 6.810 | 39,795,000 | 0.072 | 38,865,000 | 0.072 |
| 23/01/2026 | 0.080 | 99.600 | 173,000,000 | 9,105,000 | 7.590 | 84,740,000 | 0.081 | 84,390,000 | 0.081 |
| 22/01/2026 | 0.081 | 99.750 | 83,625,000 | 9,455,000 | 7.880 | 38,135,000 | 0.081 | 41,815,000 | 0.081 |
| 21/01/2026 | 0.082 | 99.050 | 64,105,000 | 5,775,000 | 4.810 | 31,675,000 | 0.078 | 29,620,000 | 0.077 |
| 20/01/2026 | 0.072 | 97.000 | 281,725,000 | 7,830,000 | 6.530 | 137,540,000 | 0.079 | 137,690,000 | 0.079 |
| 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 |