| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.152 | 36.660 | 1,580,000 | 196,000 | 0.251 | 664,000 | 0.166 | 560,000 | 0.169 |
| 13/02/2026 | 0.140 | 36.840 | 3,884,000 | 300,000 | 0.385 | 1,946,000 | 0.148 | 1,704,000 | 0.146 |
| 12/02/2026 | 0.142 | 36.520 | 7,228,000 | 542,000 | 0.695 | 2,736,000 | 0.138 | 2,982,000 | 0.140 |
| 11/02/2026 | 0.133 | 37.100 | 2,030,000 | 296,000 | 0.379 | 1,232,000 | 0.146 | 664,000 | 0.136 |
| 10/02/2026 | 0.171 | 35.580 | 2,142,000 | 864,000 | 1.108 | 490,000 | 0.164 | 1,158,000 | 0.165 |
| 09/02/2026 | 0.183 | 35.200 | 1,002,000 | 196,000 | 0.251 | 540,000 | 0.181 | 384,000 | 0.178 |
| 06/02/2026 | 0.191 | 35.180 | 3,762,000 | 352,000 | 0.451 | 1,830,000 | 0.195 | 1,804,000 | 0.195 |
| 05/02/2026 | 0.198 | 34.920 | 5,176,000 | 378,000 | 0.485 | 2,154,000 | 0.230 | 2,320,000 | 0.232 |
| 04/02/2026 | 0.224 | 33.960 | 4,878,000 | 212,000 | 0.272 | 1,880,000 | 0.224 | 1,896,000 | 0.223 |
| 03/02/2026 | 0.199 | 34.600 | 8,670,000 | 196,000 | 0.251 | 3,760,000 | 0.197 | 3,544,000 | 0.196 |
| 02/02/2026 | 0.192 | 35.060 | 5,190,000 | 412,000 | 0.528 | 2,268,000 | 0.205 | 2,194,000 | 0.208 |
| 30/01/2026 | 0.178 | 35.500 | 3,888,000 | 486,000 | 0.623 | 1,308,000 | 0.174 | 1,508,000 | 0.173 |
| 29/01/2026 | 0.154 | 36.620 | 4,892,000 | 286,000 | 0.367 | 2,334,000 | 0.152 | 2,354,000 | 0.153 |
| 28/01/2026 | 0.162 | 36.320 | 1,988,000 | 266,000 | 0.341 | 866,000 | 0.166 | 730,000 | 0.169 |
| 27/01/2026 | 0.176 | 35.560 | 2,096,000 | 402,000 | 0.515 | 892,000 | 0.181 | 844,000 | 0.181 |
| 26/01/2026 | 0.185 | 35.220 | 3,160,000 | 450,000 | 0.577 | 1,336,000 | 0.180 | 1,510,000 | 0.176 |
| 23/01/2026 | 0.159 | 36.240 | 3,318,000 | 276,000 | 0.354 | 1,532,000 | 0.162 | 1,372,000 | 0.167 |
| 22/01/2026 | 0.184 | 35.240 | 4,924,000 | 436,000 | 0.559 | 1,968,000 | 0.193 | 2,242,000 | 0.192 |
| 21/01/2026 | 0.180 | 35.420 | 11,742,000 | 162,000 | 0.208 | 4,964,000 | 0.188 | 4,384,000 | 0.192 |
| 20/01/2026 | 0.176 | 35.480 | 8,078,000 | 742,000 | 0.951 | 2,950,000 | 0.169 | 3,526,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 15:54 | |
| 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 |