| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.141 | 82.350 | 2,240,000 | 840,000 | 0.560 | 1,410,000 | 0.140 | 830,000 | 0.143 |
| 13/02/2026 | 0.121 | 80.300 | 26,910,000 | 1,420,000 | 0.947 | 12,990,000 | 0.127 | 13,400,000 | 0.126 |
| 12/02/2026 | 0.149 | 83.800 | 23,070,000 | 1,010,000 | 0.673 | 11,340,000 | 0.156 | 11,440,000 | 0.156 |
| 11/02/2026 | 0.164 | 85.550 | 16,290,000 | 910,000 | 0.607 | 8,330,000 | 0.170 | 7,750,000 | 0.170 |
| 10/02/2026 | 0.169 | 85.900 | 31,940,000 | 1,490,000 | 0.993 | 16,430,000 | 0.169 | 14,780,000 | 0.169 |
| 09/02/2026 | 0.171 | 86.350 | 21,220,000 | 3,140,000 | 2.093 | 9,520,000 | 0.166 | 10,350,000 | 0.165 |
| 06/02/2026 | 0.151 | 83.500 | 46,960,000 | 2,310,000 | 1.540 | 22,600,000 | 0.154 | 24,170,000 | 0.154 |
| 05/02/2026 | 0.194 | 88.400 | 18,690,000 | 740,000 | 0.493 | 8,960,000 | 0.182 | 9,410,000 | 0.184 |
| 04/02/2026 | 0.219 | 90.700 | 5,230,000 | 290,000 | 0.193 | 2,530,000 | 0.212 | 2,520,000 | 0.212 |
| 03/02/2026 | 0.204 | 89.450 | 2,410,000 | 300,000 | 0.200 | 1,160,000 | 0.208 | 920,000 | 0.206 |
| 02/02/2026 | 0.199 | 89.050 | 6,460,000 | 540,000 | 0.360 | 3,110,000 | 0.201 | 3,240,000 | 0.200 |
| 30/01/2026 | 0.217 | 90.350 | 740,000 | 410,000 | 0.273 | 320,000 | 0.219 | 420,000 | 0.219 |
| 29/01/2026 | 0.220 | 90.950 | 1,770,000 | 310,000 | 0.207 | 840,000 | 0.209 | 930,000 | 0.210 |
| 28/01/2026 | 0.198 | 88.850 | 5,070,000 | 220,000 | 0.147 | 2,540,000 | 0.185 | 2,430,000 | 0.183 |
| 27/01/2026 | 0.172 | 86.450 | 1,640,000 | 330,000 | 0.220 | 1,180,000 | 0.168 | 250,000 | 0.162 |
| 26/01/2026 | 0.142 | 83.050 | 6,240,000 | 1,260,000 | 0.840 | 3,080,000 | 0.145 | 2,990,000 | 0.145 |
| 23/01/2026 | 0.141 | 83.050 | 2,970,000 | 1,350,000 | 0.900 | 1,440,000 | 0.142 | 1,370,000 | 0.142 |
| 22/01/2026 | 0.139 | 82.500 | 8,090,000 | 1,420,000 | 0.947 | 3,940,000 | 0.141 | 4,010,000 | 0.141 |
| 21/01/2026 | 0.142 | 82.850 | 4,930,000 | 1,350,000 | 0.900 | 2,380,000 | 0.140 | 2,490,000 | 0.139 |
| 20/01/2026 | 0.141 | 82.850 | 9,750,000 | 1,240,000 | 0.827 | 4,720,000 | 0.142 | 4,970,000 | 0.142 |
| 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 |