| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.092 | 69.900 | 2,800,000 | 73,600,000 | 73.600 | 525,000 | 0.088 | 1,375,000 | 0.087 |
| 13/02/2026 | 0.094 | 70.350 | 6,450,000 | 72,750,000 | 72.750 | 2,075,000 | 0.096 | 750,000 | 0.091 |
| 12/02/2026 | 0.092 | 69.800 | 7,300,000 | 74,075,000 | 74.080 | 2,400,000 | 0.093 | 2,900,000 | 0.090 |
| 11/02/2026 | 0.090 | 70.000 | 8,475,000 | 73,575,000 | 73.580 | 2,975,000 | 0.088 | 2,075,000 | 0.085 |
| 10/02/2026 | 0.107 | 71.550 | 8,575,000 | 74,475,000 | 74.480 | 4,350,000 | 0.105 | 1,625,000 | 0.100 |
| 09/02/2026 | 0.100 | 70.350 | 12,850,000 | 77,200,000 | 77.200 | 3,175,000 | 0.100 | 3,525,000 | 0.097 |
| 06/02/2026 | 0.084 | 67.600 | 16,250,000 | 76,850,000 | 76.850 | 5,600,000 | 0.086 | 6,275,000 | 0.082 |
| 05/02/2026 | 0.082 | 67.450 | 16,575,000 | 76,175,000 | 76.180 | 8,050,000 | 0.072 | 3,900,000 | 0.074 |
| 04/02/2026 | 0.090 | 68.750 | 51,800,000 | 80,325,000 | 80.330 | 15,525,000 | 0.088 | 21,350,000 | 0.089 |
| 03/02/2026 | 0.101 | 70.450 | 52,300,000 | 74,500,000 | 74.500 | 6,925,000 | 0.106 | 20,850,000 | 0.107 |
| 02/02/2026 | 0.118 | 72.200 | 58,700,000 | 60,575,000 | 60.580 | 15,750,000 | 0.117 | 17,450,000 | 0.118 |
| 30/01/2026 | 0.146 | 75.400 | 12,725,000 | 58,875,000 | 58.880 | 4,225,000 | 0.151 | 3,850,000 | 0.145 |
| 29/01/2026 | 0.156 | 77.250 | 49,025,000 | 59,250,000 | 59.250 | 9,725,000 | 0.166 | 12,100,000 | 0.163 |
| 28/01/2026 | 0.184 | 79.300 | 69,100,000 | 56,875,000 | 56.880 | 22,825,000 | 0.179 | 17,325,000 | 0.179 |
| 27/01/2026 | 0.157 | 76.600 | 44,350,000 | 62,375,000 | 62.380 | 7,250,000 | 0.148 | 11,975,000 | 0.143 |
| 26/01/2026 | 0.148 | 75.550 | 23,700,000 | 57,650,000 | 57.650 | 3,750,000 | 0.158 | 4,825,000 | 0.158 |
| 23/01/2026 | 0.174 | 78.100 | 24,450,000 | 56,575,000 | 56.580 | 9,825,000 | 0.169 | 7,850,000 | 0.167 |
| 22/01/2026 | 0.171 | 77.850 | 16,525,000 | 58,550,000 | 58.550 | 5,375,000 | 0.170 | 8,400,000 | 0.173 |
| 21/01/2026 | 0.169 | 77.250 | 52,725,000 | 55,525,000 | 55.530 | 17,475,000 | 0.164 | 13,900,000 | 0.163 |
| 20/01/2026 | 0.145 | 74.500 | 21,500,000 | 59,100,000 | 59.100 | 6,275,000 | 0.152 | 9,050,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |