| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.038 | 154.700 | 1,890,000 | 750,000 | 1.071 | 490,000 | 0.042 | 1,040,000 | 0.045 |
| 13/02/2026 | 0.037 | 155.400 | 0 | 200,000 | 0.286 | ||||
| 12/02/2026 | 0.032 | 158.600 | 50,000 | 200,000 | 0.286 | 50,000 | 0.034 | ||
| 11/02/2026 | 0.031 | 160.100 | 290,000 | 150,000 | 0.214 | 290,000 | 0.030 | ||
| 10/02/2026 | 0.031 | 160.500 | 230,000 | 440,000 | 0.629 | 100,000 | 0.031 | 130,000 | 0.029 |
| 09/02/2026 | 0.034 | 157.900 | 210,000 | 410,000 | 0.586 | 210,000 | 0.034 | ||
| 06/02/2026 | 0.043 | 155.000 | 80,000 | 200,000 | 0.286 | 80,000 | 0.044 | ||
| 05/02/2026 | 0.034 | 159.600 | 0 | 120,000 | 0.171 | ||||
| 04/02/2026 | 0.034 | 159.500 | 0 | 120,000 | 0.171 | ||||
| 03/02/2026 | 0.032 | 161.000 | 0 | 120,000 | 0.171 | ||||
| 02/02/2026 | 0.030 | 163.300 | 0 | 120,000 | 0.171 | ||||
| 30/01/2026 | 0.023 | 169.200 | 0 | 120,000 | 0.171 | ||||
| 29/01/2026 | 0.023 | 173.300 | 0 | 120,000 | 0.171 | ||||
| 28/01/2026 | 0.023 | 173.500 | 0 | 120,000 | 0.171 | ||||
| 27/01/2026 | 0.027 | 169.900 | 0 | 120,000 | 0.171 | ||||
| 26/01/2026 | 0.030 | 165.200 | 0 | 120,000 | 0.171 | ||||
| 23/01/2026 | 0.030 | 168.500 | 0 | 120,000 | 0.171 | ||||
| 22/01/2026 | 0.031 | 164.800 | 340,000 | 120,000 | 0.171 | 170,000 | 0.030 | 170,000 | 0.030 |
| 21/01/2026 | 0.031 | 163.200 | 2,930,000 | 120,000 | 0.171 | 1,210,000 | 0.035 | 1,130,000 | 0.036 |
| 20/01/2026 | 0.038 | 159.700 | 1,610,000 | 200,000 | 0.286 | 780,000 | 0.038 | 620,000 | 0.038 |
| 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 |