| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.147 | 154.700 | 600,000 | 1,145,000 | 1.636 | 305,000 | 0.142 | 265,000 | 0.132 |
| 13/02/2026 | 0.154 | 155.400 | 8,440,000 | 1,185,000 | 1.693 | 4,025,000 | 0.152 | 4,155,000 | 0.152 |
| 12/02/2026 | 0.171 | 158.600 | 3,795,000 | 1,055,000 | 1.507 | 1,730,000 | 0.164 | 1,650,000 | 0.162 |
| 11/02/2026 | 0.183 | 160.100 | 16,240,000 | 1,135,000 | 1.621 | 7,910,000 | 0.194 | 7,715,000 | 0.194 |
| 10/02/2026 | 0.187 | 160.500 | 1,050,000 | 1,330,000 | 1.900 | 550,000 | 0.188 | 500,000 | 0.191 |
| 09/02/2026 | 0.175 | 157.900 | 1,345,000 | 1,380,000 | 1.971 | 685,000 | 0.175 | 535,000 | 0.174 |
| 06/02/2026 | 0.156 | 155.000 | 4,565,000 | 1,530,000 | 2.186 | 1,475,000 | 0.159 | 2,000,000 | 0.157 |
| 05/02/2026 | 0.186 | 159.600 | 23,915,000 | 1,005,000 | 1.436 | 11,990,000 | 0.164 | 11,780,000 | 0.164 |
| 04/02/2026 | 0.187 | 159.500 | 1,665,000 | 1,215,000 | 1.736 | 555,000 | 0.192 | 850,000 | 0.189 |
| 03/02/2026 | 0.196 | 161.000 | 9,705,000 | 920,000 | 1.314 | 4,575,000 | 0.187 | 4,550,000 | 0.188 |
| 02/02/2026 | 0.211 | 163.300 | 410,000 | 945,000 | 1.350 | 130,000 | 0.215 | 215,000 | 0.214 |
| 30/01/2026 | 0.265 | 169.200 | 15,000 | 860,000 | 1.229 | 15,000 | 0.265 | ||
| 29/01/2026 | 0.300 | 173.300 | 265,000 | 845,000 | 1.207 | 180,000 | 0.285 | 65,000 | 0.300 |
| 28/01/2026 | 0.295 | 173.500 | 15,000 | 960,000 | 1.371 | 15,000 | 0.295 | ||
| 27/01/2026 | 0.270 | 169.900 | 3,150,000 | 975,000 | 1.393 | 1,420,000 | 0.242 | 1,585,000 | 0.242 |
| 26/01/2026 | 0.238 | 165.200 | 60,000 | 810,000 | 1.157 | ||||
| 23/01/2026 | 0.265 | 168.500 | 1,675,000 | 810,000 | 1.157 | 910,000 | 0.264 | 665,000 | 0.265 |
| 22/01/2026 | 0.229 | 164.800 | 13,200,000 | 1,055,000 | 1.507 | 6,180,000 | 0.233 | 6,460,000 | 0.233 |
| 21/01/2026 | 0.226 | 163.200 | 9,480,000 | 775,000 | 1.107 | 4,385,000 | 0.212 | 4,375,000 | 0.210 |
| 20/01/2026 | 0.202 | 159.700 | 5,270,000 | 785,000 | 1.121 | 2,540,000 | 0.207 | 2,460,000 | 0.209 |
| 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 |