| 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 | 43.520 | 2,356,000 | 58,000 | 0.145 | 1,178,000 | 0.183 | 1,178,000 | 0.183 |
| 13/02/2026 | 0.195 | 41.580 | 3,450,000 | 58,000 | 0.145 | 2,250,000 | 0.180 | 1,050,000 | 0.189 |
| 12/02/2026 | 0.157 | 45.020 | 2,494,000 | 1,258,000 | 3.145 | 1,216,000 | 0.154 | 1,216,000 | 0.153 |
| 11/02/2026 | 0.164 | 43.520 | 7,180,000 | 1,258,000 | 3.145 | 2,990,000 | 0.163 | 4,190,000 | 0.165 |
| 10/02/2026 | 0.177 | 42.320 | 3,180,000 | 58,000 | 0.145 | 1,590,000 | 0.182 | 1,590,000 | 0.181 |
| 09/02/2026 | 0.191 | 41.280 | 3,440,000 | 58,000 | 0.145 | 1,720,000 | 0.197 | 1,720,000 | 0.196 |
| 06/02/2026 | 0.223 | 39.100 | 2,440,000 | 58,000 | 0.145 | 1,220,000 | 0.221 | 1,200,000 | 0.222 |
| 05/02/2026 | 0.203 | 39.660 | 6,252,000 | 78,000 | 0.195 | 3,116,000 | 0.210 | 3,136,000 | 0.210 |
| 04/02/2026 | 0.177 | 41.640 | 6,000,000 | 58,000 | 0.145 | 3,000,000 | 0.187 | 3,000,000 | 0.186 |
| 03/02/2026 | 0.187 | 41.360 | 23,276,000 | 58,000 | 0.145 | 11,664,000 | 0.204 | 11,612,000 | 0.208 |
| 02/02/2026 | 0.221 | 39.560 | 14,460,000 | 110,000 | 0.275 | 7,406,000 | 0.222 | 6,986,000 | 0.223 |
| 30/01/2026 | 0.180 | 41.900 | 19,398,000 | 530,000 | 1.325 | 9,672,000 | 0.174 | 9,726,000 | 0.173 |
| 29/01/2026 | 0.137 | 46.140 | 10,810,000 | 476,000 | 1.190 | 5,282,000 | 0.143 | 5,408,000 | 0.142 |
| 28/01/2026 | 0.150 | 44.760 | 21,596,000 | 350,000 | 0.875 | 10,796,000 | 0.154 | 10,800,000 | 0.154 |
| 27/01/2026 | 0.161 | 43.400 | 24,878,000 | 346,000 | 0.865 | 12,168,000 | 0.156 | 12,414,000 | 0.156 |
| 26/01/2026 | 0.180 | 42.180 | 100,000 | 100,000 | 0.250 | 100,000 | 0.180 | ||
| 23/01/2026 | 40.420 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 39.980 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 40.920 | 0 | 0 | 0.000 |
| 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 |