| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.024 | 69.650 | 100,000 | 530,000 | 0.883 | 100,000 | 0.023 | ||
| 13/02/2026 | 0.026 | 69.350 | 780,000 | 430,000 | 0.717 | 290,000 | 0.026 | 490,000 | 0.026 |
| 12/02/2026 | 0.029 | 70.050 | 800,000 | 230,000 | 0.383 | 400,000 | 0.029 | 400,000 | 0.029 |
| 11/02/2026 | 0.031 | 70.350 | 2,725,000 | 230,000 | 0.383 | 1,415,000 | 0.031 | 1,310,000 | 0.030 |
| 10/02/2026 | 0.028 | 69.050 | 3,590,000 | 335,000 | 0.558 | 3,355,000 | 0.027 | 235,000 | 0.028 |
| 09/02/2026 | 0.026 | 69.000 | 11,000,000 | 3,455,000 | 5.758 | 10,500,000 | 0.028 | 500,000 | 0.027 |
| 06/02/2026 | 0.023 | 67.050 | 1,270,000 | 13,455,000 | 22.425 | 605,000 | 0.023 | 605,000 | 0.022 |
| 05/02/2026 | 0.025 | 67.300 | 4,815,000 | 13,455,000 | 22.425 | 2,435,000 | 0.021 | 2,380,000 | 0.021 |
| 04/02/2026 | 0.024 | 66.550 | 2,005,000 | 13,510,000 | 22.517 | 975,000 | 0.024 | 1,030,000 | 0.025 |
| 03/02/2026 | 0.027 | 66.700 | 14,255,000 | 13,455,000 | 22.425 | 500,000 | 0.025 | 13,755,000 | 0.026 |
| 02/02/2026 | 0.028 | 66.800 | 17,790,000 | 200,000 | 0.333 | 8,170,000 | 0.019 | 8,170,000 | 0.018 |
| 30/01/2026 | 0.032 | 71.650 | 6,400,000 | 200,000 | 0.333 | 3,110,000 | 0.032 | 3,110,000 | 0.033 |
| 29/01/2026 | 0.037 | 72.900 | 3,345,000 | 200,000 | 0.333 | 1,595,000 | 0.038 | 1,615,000 | 0.037 |
| 28/01/2026 | 0.044 | 74.800 | 6,860,000 | 180,000 | 0.300 | 3,220,000 | 0.039 | 3,245,000 | 0.038 |
| 27/01/2026 | 0.039 | 72.650 | 1,605,000 | 155,000 | 0.258 | 700,000 | 0.040 | 725,000 | 0.040 |
| 26/01/2026 | 0.042 | 73.600 | 2,565,000 | 130,000 | 0.217 | 1,145,000 | 0.042 | 1,165,000 | 0.043 |
| 23/01/2026 | 0.054 | 76.800 | 3,930,000 | 110,000 | 0.183 | 1,840,000 | 0.054 | 1,830,000 | 0.055 |
| 22/01/2026 | 0.056 | 76.950 | 7,385,000 | 120,000 | 0.200 | 3,270,000 | 0.061 | 2,990,000 | 0.061 |
| 21/01/2026 | 0.068 | 79.300 | 4,685,000 | 400,000 | 0.667 | 2,215,000 | 0.065 | 2,250,000 | 0.064 |
| 20/01/2026 | 0.072 | 79.500 | 7,745,000 | 365,000 | 0.608 | 3,465,000 | 0.072 | 3,775,000 | 0.072 |
| 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 |