| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.011 | 155.400 | 8,035,000 | 39,970,000 | 13.323 | 2,185,000 | 0.010 | 50,000 | 0.012 |
| 12/02/2026 | 0.016 | 158.600 | 27,000,000 | 42,105,000 | 14.035 | 4,235,000 | 0.014 | 6,375,000 | 0.016 |
| 11/02/2026 | 0.020 | 160.100 | 26,285,000 | 39,965,000 | 13.322 | 6,695,000 | 0.022 | 9,590,000 | 0.023 |
| 10/02/2026 | 0.020 | 160.500 | 52,770,000 | 37,070,000 | 12.357 | 17,200,000 | 0.022 | 18,410,000 | 0.021 |
| 09/02/2026 | 0.017 | 157.900 | 40,930,000 | 35,860,000 | 11.953 | 5,585,000 | 0.018 | 14,775,000 | 0.018 |
| 06/02/2026 | 0.010 | 155.000 | 14,725,000 | 26,670,000 | 8.890 | 5,325,000 | 0.010 | 1,870,000 | 0.012 |
| 05/02/2026 | 0.019 | 159.600 | 54,135,000 | 30,125,000 | 10.042 | 21,025,000 | 0.013 | 14,995,000 | 0.015 |
| 04/02/2026 | 0.018 | 159.500 | 42,570,000 | 36,155,000 | 12.052 | 15,265,000 | 0.019 | 18,490,000 | 0.021 |
| 03/02/2026 | 0.022 | 161.000 | 34,360,000 | 32,930,000 | 10.977 | 2,920,000 | 0.027 | 325,000 | 0.029 |
| 02/02/2026 | 0.026 | 163.300 | 45,180,000 | 35,525,000 | 11.842 | 12,005,000 | 0.025 | 23,760,000 | 0.026 |
| 30/01/2026 | 0.041 | 169.200 | 41,045,000 | 23,770,000 | 7.923 | 17,565,000 | 0.041 | 21,365,000 | 0.040 |
| 29/01/2026 | 0.049 | 173.300 | 23,605,000 | 19,970,000 | 6.657 | 10,630,000 | 0.048 | 7,580,000 | 0.047 |
| 28/01/2026 | 0.047 | 173.500 | 43,140,000 | 23,020,000 | 7.673 | 11,995,000 | 0.046 | 11,875,000 | 0.042 |
| 27/01/2026 | 0.041 | 169.900 | 174,165,000 | 23,140,000 | 7.713 | 76,280,000 | 0.034 | 85,095,000 | 0.035 |
| 26/01/2026 | 0.032 | 165.200 | 204,995,000 | 14,325,000 | 4.775 | 96,365,000 | 0.033 | 98,865,000 | 0.032 |
| 23/01/2026 | 0.039 | 168.500 | 140,075,000 | 11,825,000 | 3.942 | 67,905,000 | 0.040 | 66,925,000 | 0.040 |
| 22/01/2026 | 0.029 | 164.800 | 87,340,000 | 12,805,000 | 4.268 | 39,200,000 | 0.029 | 46,055,000 | 0.029 |
| 21/01/2026 | 0.028 | 163.200 | 31,570,000 | 5,950,000 | 1.983 | 12,455,000 | 0.024 | 11,185,000 | 0.022 |
| 20/01/2026 | 0.019 | 159.700 | 310,765,000 | 7,220,000 | 2.407 | 155,860,000 | 0.020 | 145,665,000 | 0.020 |
| 19/01/2026 | 0.022 | 160.400 | 74,955,000 | 17,415,000 | 5.805 | 28,735,000 | 0.023 | 45,990,000 | 0.023 |
| 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 |