| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.035 | 69.900 | 602,500 | 31,312,500 | 39.140 | 400,000 | 0.034 | ||
| 13/02/2026 | 0.036 | 70.350 | 3,862,500 | 30,912,500 | 38.640 | 2,512,500 | 0.036 | 950,000 | 0.039 |
| 12/02/2026 | 0.036 | 69.800 | 2,350,000 | 32,475,000 | 40.590 | 540,000 | 0.036 | 1,797,500 | 0.039 |
| 11/02/2026 | 0.036 | 70.000 | 2,327,500 | 31,217,500 | 39.020 | 462,500 | 0.035 | 22,500 | 0.037 |
| 10/02/2026 | 0.050 | 71.550 | 3,887,500 | 31,657,500 | 39.570 | 2,075,000 | 0.048 | ||
| 09/02/2026 | 0.047 | 70.350 | 2,580,000 | 33,732,500 | 42.170 | 1,527,500 | 0.044 | 50,000 | 0.043 |
| 06/02/2026 | 0.036 | 67.600 | 1,200,000 | 35,210,000 | 44.010 | 100,000 | 0.036 | ||
| 05/02/2026 | 0.037 | 67.450 | 2,770,000 | 35,110,000 | 43.890 | 2,125,000 | 0.032 | 595,000 | 0.034 |
| 04/02/2026 | 0.041 | 68.750 | 5,835,000 | 36,640,000 | 45.800 | 1,087,500 | 0.036 | 2,982,500 | 0.038 |
| 03/02/2026 | 0.047 | 70.450 | 3,642,500 | 34,745,000 | 43.430 | 2,955,000 | 0.058 | 565,000 | 0.047 |
| 02/02/2026 | 0.054 | 72.200 | 4,230,000 | 37,135,000 | 46.420 | 1,340,000 | 0.055 | ||
| 30/01/2026 | 0.071 | 75.400 | 4,925,000 | 35,795,000 | 44.740 | 3,820,000 | 0.072 | 70,000 | 0.071 |
| 29/01/2026 | 0.080 | 77.250 | 4,085,000 | 39,545,000 | 49.430 | 2,280,000 | 0.087 | 550,000 | 0.093 |
| 28/01/2026 | 0.099 | 79.300 | 4,242,500 | 41,275,000 | 51.590 | 2,432,500 | 0.095 | ||
| 27/01/2026 | 0.078 | 76.600 | 4,172,500 | 43,707,500 | 54.630 | 1,992,500 | 0.072 | 100,000 | 0.067 |
| 26/01/2026 | 0.071 | 75.550 | 867,500 | 45,600,000 | 57.000 | 50,000 | 0.070 | 200,000 | 0.072 |
| 23/01/2026 | 0.089 | 78.100 | 900,000 | 45,450,000 | 56.810 | 42,500 | 0.084 | 60,000 | 0.088 |
| 22/01/2026 | 0.089 | 77.850 | 320,000 | 45,432,500 | 56.790 | 200,000 | 0.098 | ||
| 21/01/2026 | 0.087 | 77.250 | 3,325,000 | 45,632,500 | 57.040 | 1,150,000 | 0.083 | ||
| 20/01/2026 | 0.070 | 74.500 | 4,822,500 | 46,782,500 | 58.480 | 467,500 | 0.070 | 2,595,000 | 0.069 |
| 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 |