| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.136 | 531.500 | 4,680,000 | 14,520,000 | 20.743 | 2,230,000 | 0.136 | 2,230,000 | 0.138 |
| 13/02/2026 | 0.119 | 517.500 | 1,200,000 | 14,520,000 | 20.743 | 600,000 | 0.129 | 600,000 | 0.133 |
| 12/02/2026 | 0.132 | 528.000 | 22,510,000 | 14,520,000 | 20.743 | 10,990,000 | 0.128 | 10,980,000 | 0.128 |
| 11/02/2026 | 0.101 | 507.000 | 2,760,000 | 14,530,000 | 20.757 | 1,380,000 | 0.107 | 1,380,000 | 0.105 |
| 10/02/2026 | 0.111 | 511.000 | 600,000 | 14,530,000 | 20.757 | 300,000 | 0.124 | 300,000 | 0.125 |
| 09/02/2026 | 0.118 | 513.500 | 2,690,000 | 14,530,000 | 20.757 | 1,340,000 | 0.105 | 1,310,000 | 0.105 |
| 06/02/2026 | 0.099 | 501.500 | 1,000,000 | 14,560,000 | 20.800 | 500,000 | 0.094 | 500,000 | 0.092 |
| 05/02/2026 | 0.088 | 492.800 | 2,320,000 | 14,560,000 | 20.800 | 1,160,000 | 0.089 | 1,160,000 | 0.095 |
| 04/02/2026 | 0.107 | 502.500 | 8,440,000 | 14,560,000 | 20.800 | 4,220,000 | 0.085 | 4,220,000 | 0.082 |
| 03/02/2026 | 0.072 | 481.600 | 19,300,000 | 14,560,000 | 20.800 | 9,650,000 | 0.076 | 9,650,000 | 0.076 |
| 02/02/2026 | 0.081 | 486.600 | 3,000,000 | 14,560,000 | 20.800 | 1,500,000 | 0.091 | 1,500,000 | 0.089 |
| 30/01/2026 | 0.088 | 491.000 | 2,880,000 | 14,560,000 | 20.800 | 1,480,000 | 0.080 | 1,400,000 | 0.078 |
| 29/01/2026 | 0.069 | 477.400 | 9,740,000 | 14,640,000 | 20.914 | 4,870,000 | 0.069 | 4,870,000 | 0.069 |
| 28/01/2026 | 0.068 | 475.400 | 2,880,000 | 14,640,000 | 20.914 | 1,400,000 | 0.058 | 1,480,000 | 0.058 |
| 27/01/2026 | 0.059 | 467.000 | 3,800,000 | 14,560,000 | 20.800 | 1,880,000 | 0.057 | 1,900,000 | 0.058 |
| 26/01/2026 | 0.061 | 466.000 | 2,300,000 | 14,540,000 | 20.771 | 1,150,000 | 0.063 | 1,150,000 | 0.066 |
| 23/01/2026 | 0.067 | 471.400 | 9,910,000 | 14,540,000 | 20.771 | 2,100,000 | 0.076 | 7,810,000 | 0.077 |
| 22/01/2026 | 0.076 | 472.200 | 3,820,000 | 8,830,000 | 12.614 | 1,910,000 | 0.078 | 1,910,000 | 0.079 |
| 21/01/2026 | 0.096 | 486.000 | 3,000,000 | 8,830,000 | 12.614 | 1,500,000 | 0.098 | 1,500,000 | 0.097 |
| 20/01/2026 | 0.092 | 479.600 | 1,750,000 | 8,830,000 | 12.614 | 900,000 | 0.095 | 850,000 | 0.096 |
| 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 |