| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.238 | 155.400 | 9,540,000 | 580,000 | 1.450 | 4,570,000 | 0.241 | 4,520,000 | 0.240 |
| 12/02/2026 | 0.213 | 158.600 | 12,210,000 | 630,000 | 1.580 | 5,330,000 | 0.221 | 5,340,000 | 0.220 |
| 11/02/2026 | 0.197 | 160.100 | 520,000 | 620,000 | 1.550 | 200,000 | 0.184 | 200,000 | 0.181 |
| 10/02/2026 | 0.193 | 160.500 | 20,040,000 | 620,000 | 1.550 | 9,840,000 | 0.191 | 9,420,000 | 0.191 |
| 09/02/2026 | 0.210 | 157.900 | 16,580,000 | 1,040,000 | 2.600 | 8,020,000 | 0.210 | 6,930,000 | 0.209 |
| 06/02/2026 | 0.238 | 155.000 | 5,410,000 | 2,130,000 | 5.330 | 2,710,000 | 0.232 | 1,560,000 | 0.232 |
| 05/02/2026 | 0.197 | 159.600 | 2,580,000 | 3,280,000 | 8.200 | 750,000 | 0.193 | 400,000 | 0.200 |
| 04/02/2026 | 0.198 | 159.500 | 1,770,000 | 3,630,000 | 9.080 | 1,180,000 | 0.202 | ||
| 03/02/2026 | 0.186 | 161.000 | 4,110,000 | 4,810,000 | 12.030 | 1,040,000 | 0.229 | ||
| 02/02/2026 | 0.171 | 163.300 | 94,690,000 | 3,770,000 | 9.430 | 41,970,000 | 0.161 | 41,130,000 | 0.158 |
| 30/01/2026 | 0.115 | 169.200 | 44,200,000 | 4,610,000 | 11.530 | 19,160,000 | 0.118 | 22,080,000 | 0.120 |
| 29/01/2026 | 0.083 | 173.300 | 55,630,000 | 1,690,000 | 4.230 | 26,100,000 | 0.091 | 27,310,000 | 0.092 |
| 28/01/2026 | 0.089 | 173.500 | 550,000 | 480,000 | 1.200 | 280,000 | 0.088 | 270,000 | 0.093 |
| 27/01/2026 | 0.117 | 169.900 | 310,000 | 490,000 | 1.230 | ||||
| 26/01/2026 | 0.154 | 165.200 | 640,000 | 490,000 | 1.230 | 180,000 | 0.150 | 70,000 | 0.155 |
| 23/01/2026 | 0.126 | 168.500 | 810,000 | 600,000 | 1.500 | 190,000 | 0.105 | ||
| 22/01/2026 | 0.159 | 164.800 | 2,490,000 | 790,000 | 1.980 | 2,430,000 | 0.154 | ||
| 21/01/2026 | 0.164 | 163.200 | 3,170,000 | 3,220,000 | 8.050 | 3,100,000 | 0.171 | ||
| 20/01/2026 | 0.197 | 159.700 | 16,550,000 | 6,320,000 | 15.800 | 4,490,000 | 0.188 | 7,900,000 | 0.201 |
| 19/01/2026 | 0.193 | 160.400 | 62,200,000 | 2,910,000 | 7.280 | 28,400,000 | 0.191 | 31,310,000 | 0.191 |
| 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 |