| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.219 | 10.250 | 710,000 | 11,900,000 | 29.750 | ||||
| 13/02/2026 | 0.208 | 10.110 | 0 | 11,900,000 | 29.750 | ||||
| 12/02/2026 | 0.208 | 10.140 | 220,000 | 11,900,000 | 29.750 | ||||
| 11/02/2026 | 0.250 | 10.480 | 260,000 | 11,900,000 | 29.750 | ||||
| 10/02/2026 | 0.243 | 10.320 | 5,280,000 | 11,900,000 | 29.750 | 1,890,000 | 0.225 | 3,010,000 | 0.229 |
| 09/02/2026 | 0.201 | 9.780 | 6,060,000 | 10,780,000 | 26.950 | 2,940,000 | 0.207 | 2,990,000 | 0.205 |
| 06/02/2026 | 0.198 | 9.660 | 4,710,000 | 10,730,000 | 26.825 | 2,170,000 | 0.185 | 2,190,000 | 0.185 |
| 05/02/2026 | 0.206 | 9.740 | 5,690,000 | 10,710,000 | 26.775 | 2,830,000 | 0.200 | 2,860,000 | 0.204 |
| 04/02/2026 | 0.199 | 9.690 | 3,920,000 | 10,680,000 | 26.700 | 1,960,000 | 0.219 | 1,930,000 | 0.218 |
| 03/02/2026 | 0.209 | 9.890 | 11,690,000 | 10,710,000 | 26.775 | 5,750,000 | 0.174 | 5,800,000 | 0.174 |
| 02/02/2026 | 0.148 | 9.150 | 34,240,000 | 10,660,000 | 26.650 | 17,120,000 | 0.177 | 17,120,000 | 0.178 |
| 30/01/2026 | 0.185 | 9.600 | 1,960,000 | 10,660,000 | 26.650 | 980,000 | 0.192 | 980,000 | 0.194 |
| 29/01/2026 | 0.310 | 10.690 | 2,700,000 | 10,660,000 | 26.650 | 1,320,000 | 0.308 | 1,350,000 | 0.310 |
| 28/01/2026 | 0.300 | 10.550 | 7,950,000 | 10,630,000 | 26.575 | 4,180,000 | 0.286 | 3,700,000 | 0.288 |
| 27/01/2026 | 0.219 | 9.940 | 6,000,000 | 11,110,000 | 27.775 | 2,940,000 | 0.193 | 3,000,000 | 0.193 |
| 26/01/2026 | 0.188 | 9.600 | 10,800,000 | 11,050,000 | 27.625 | 2,970,000 | 0.200 | 7,800,000 | 0.193 |
| 23/01/2026 | 0.226 | 9.810 | 2,580,000 | 6,220,000 | 15.550 | 1,190,000 | 0.226 | 1,340,000 | 0.222 |
| 22/01/2026 | 0.212 | 9.680 | 2,270,000 | 6,070,000 | 15.175 | 970,000 | 0.219 | 1,300,000 | 0.216 |
| 21/01/2026 | 0.238 | 9.890 | 4,520,000 | 5,740,000 | 14.350 | 2,250,000 | 0.219 | 2,260,000 | 0.217 |
| 20/01/2026 | 0.223 | 9.730 | 4,980,000 | 5,730,000 | 14.325 | 2,380,000 | 0.231 | 2,540,000 | 0.231 |
| 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 |