| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.086 | 97.800 | 5,730,000 | 475,000 | 0.680 | 2,630,000 | 0.093 | 2,920,000 | 0.093 |
| 13/02/2026 | 0.085 | 97.750 | 2,485,000 | 185,000 | 0.260 | 1,200,000 | 0.087 | 1,260,000 | 0.086 |
| 12/02/2026 | 0.082 | 98.550 | 2,795,000 | 125,000 | 0.180 | 1,170,000 | 0.083 | 1,010,000 | 0.083 |
| 11/02/2026 | 0.082 | 99.150 | 12,365,000 | 285,000 | 0.410 | 5,575,000 | 0.084 | 5,310,000 | 0.086 |
| 10/02/2026 | 0.097 | 95.800 | 15,460,000 | 550,000 | 0.790 | 7,085,000 | 0.094 | 7,410,000 | 0.096 |
| 09/02/2026 | 0.108 | 93.550 | 12,045,000 | 225,000 | 0.320 | 5,980,000 | 0.107 | 5,970,000 | 0.107 |
| 06/02/2026 | 0.115 | 92.300 | 25,360,000 | 235,000 | 0.340 | 12,315,000 | 0.114 | 12,300,000 | 0.114 |
| 05/02/2026 | 0.121 | 91.250 | 35,915,000 | 250,000 | 0.360 | 17,130,000 | 0.122 | 17,330,000 | 0.124 |
| 04/02/2026 | 0.127 | 90.000 | 31,500,000 | 50,000 | 0.070 | 15,795,000 | 0.129 | 15,675,000 | 0.129 |
| 03/02/2026 | 0.128 | 90.000 | 28,040,000 | 170,000 | 0.240 | 14,020,000 | 0.130 | 13,635,000 | 0.130 |
| 02/02/2026 | 0.125 | 91.000 | 29,170,000 | 555,000 | 0.790 | 13,940,000 | 0.116 | 14,215,000 | 0.116 |
| 30/01/2026 | 0.087 | 97.750 | 11,725,000 | 280,000 | 0.400 | 5,900,000 | 0.082 | 5,490,000 | 0.082 |
| 29/01/2026 | 0.072 | 101.800 | 10,410,000 | 690,000 | 0.990 | 4,865,000 | 0.073 | 5,360,000 | 0.073 |
| 28/01/2026 | 0.071 | 102.800 | 6,825,000 | 195,000 | 0.280 | 3,325,000 | 0.078 | 3,400,000 | 0.079 |
| 27/01/2026 | 0.084 | 98.300 | 3,970,000 | 120,000 | 0.170 | 1,985,000 | 0.082 | 1,985,000 | 0.083 |
| 26/01/2026 | 0.085 | 98.500 | 3,740,000 | 120,000 | 0.170 | 1,895,000 | 0.086 | 1,845,000 | 0.086 |
| 23/01/2026 | 0.080 | 99.600 | 2,550,000 | 170,000 | 0.240 | 1,300,000 | 0.081 | 1,250,000 | 0.080 |
| 22/01/2026 | 0.081 | 99.750 | 1,780,000 | 220,000 | 0.310 | 855,000 | 0.083 | 925,000 | 0.081 |
| 21/01/2026 | 0.084 | 99.050 | 2,030,000 | 150,000 | 0.210 | 985,000 | 0.087 | 990,000 | 0.087 |
| 20/01/2026 | 0.092 | 97.000 | 4,625,000 | 145,000 | 0.210 | 2,300,000 | 0.089 | 2,325,000 | 0.088 |
| 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 |