| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.063 | 69.900 | 0 | 100,000 | 0.143 | ||||
| 13/02/2026 | 0.065 | 70.350 | 11,550,000 | 100,000 | 0.143 | 5,725,000 | 0.065 | 5,725,000 | 0.065 |
| 12/02/2026 | 0.063 | 69.800 | 650,000 | 100,000 | 0.143 | 325,000 | 0.062 | 325,000 | 0.065 |
| 11/02/2026 | 0.064 | 70.000 | 0 | 100,000 | 0.143 | ||||
| 10/02/2026 | 0.073 | 71.550 | 0 | 100,000 | 0.143 | ||||
| 09/02/2026 | 0.068 | 70.350 | 50,000 | 100,000 | 0.143 | 25,000 | 0.068 | 25,000 | 0.066 |
| 06/02/2026 | 0.057 | 67.600 | 50,000 | 100,000 | 0.143 | 25,000 | 0.052 | ||
| 05/02/2026 | 0.057 | 67.450 | 75,000 | 125,000 | 0.179 | 25,000 | 0.052 | 50,000 | 0.055 |
| 04/02/2026 | 0.065 | 68.750 | 100,000 | 100,000 | 0.143 | 50,000 | 0.065 | 50,000 | 0.063 |
| 03/02/2026 | 0.072 | 70.450 | 250,000 | 100,000 | 0.143 | 125,000 | 0.070 | 125,000 | 0.068 |
| 02/02/2026 | 0.081 | 72.200 | 625,000 | 100,000 | 0.143 | 275,000 | 0.080 | 175,000 | 0.082 |
| 30/01/2026 | 0.103 | 75.400 | 1,550,000 | 200,000 | 0.286 | 775,000 | 0.109 | 775,000 | 0.109 |
| 29/01/2026 | 0.111 | 77.250 | 1,025,000 | 200,000 | 0.286 | 500,000 | 0.113 | 525,000 | 0.114 |
| 28/01/2026 | 0.125 | 79.300 | 400,000 | 175,000 | 0.250 | 200,000 | 0.119 | 200,000 | 0.120 |
| 27/01/2026 | 0.109 | 76.600 | 0 | 175,000 | 0.250 | ||||
| 26/01/2026 | 0.104 | 75.550 | 2,350,000 | 175,000 | 0.250 | 1,175,000 | 0.108 | 1,175,000 | 0.109 |
| 23/01/2026 | 0.121 | 78.100 | 3,500,000 | 175,000 | 0.250 | 1,750,000 | 0.119 | 1,750,000 | 0.120 |
| 22/01/2026 | 0.121 | 77.850 | 7,025,000 | 175,000 | 0.250 | 3,475,000 | 0.128 | 3,525,000 | 0.128 |
| 21/01/2026 | 0.123 | 77.250 | 5,550,000 | 125,000 | 0.179 | 2,775,000 | 0.117 | 2,750,000 | 0.117 |
| 20/01/2026 | 0.109 | 74.500 | 5,050,000 | 150,000 | 0.214 | 2,525,000 | 0.113 | 2,475,000 | 0.113 |
| 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 |