| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.013 | 36.660 | 588,000 | 1,384,000 | 2.770 | 588,000 | 0.013 | ||
| 13/02/2026 | 0.017 | 36.840 | 0 | 796,000 | 1.590 | ||||
| 12/02/2026 | 0.017 | 36.520 | 680,000 | 796,000 | 1.590 | 318,000 | 0.016 | 88,000 | 0.017 |
| 11/02/2026 | 0.020 | 37.100 | 76,000 | 1,026,000 | 2.050 | 76,000 | 0.020 | ||
| 10/02/2026 | 0.014 | 35.580 | 0 | 1,102,000 | 2.200 | ||||
| 09/02/2026 | 0.014 | 35.200 | 0 | 1,102,000 | 2.200 | ||||
| 06/02/2026 | 0.014 | 35.180 | 0 | 1,102,000 | 2.200 | ||||
| 05/02/2026 | 0.014 | 34.920 | 3,366,000 | 1,102,000 | 2.200 | 3,366,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 33.960 | 0 | 4,468,000 | 8.940 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 4,468,000 | 8.940 | ||||
| 02/02/2026 | 0.014 | 35.060 | 6,052,000 | 4,468,000 | 8.940 | 4,138,000 | 0.014 | 1,828,000 | 0.013 |
| 30/01/2026 | 0.016 | 35.500 | 0 | 6,778,000 | 13.560 | ||||
| 29/01/2026 | 0.020 | 36.620 | 5,846,000 | 6,778,000 | 13.560 | 5,366,000 | 0.019 | ||
| 28/01/2026 | 0.017 | 36.320 | 42,000 | 12,144,000 | 24.290 | 22,000 | 0.016 | ||
| 27/01/2026 | 0.015 | 35.560 | 2,284,000 | 12,166,000 | 24.330 | 2,218,000 | 0.014 | ||
| 26/01/2026 | 0.015 | 35.220 | 0 | 9,948,000 | 19.900 | ||||
| 23/01/2026 | 0.017 | 36.240 | 202,000 | 9,948,000 | 19.900 | 202,000 | 0.017 | ||
| 22/01/2026 | 0.015 | 35.240 | 752,000 | 10,150,000 | 20.300 | ||||
| 21/01/2026 | 0.016 | 35.420 | 616,000 | 10,150,000 | 20.300 | ||||
| 20/01/2026 | 0.017 | 35.480 | 240,000 | 10,150,000 | 20.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 11:57 | |
| 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 |