| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.092 | 70.650 | 625,000 | 1,820,000 | 2.270 | 625,000 | 0.094 | ||
| 13/02/2026 | 0.097 | 70.350 | 945,000 | 1,195,000 | 1.490 | 945,000 | 0.100 | ||
| 12/02/2026 | 0.085 | 71.900 | 920,000 | 250,000 | 0.310 | 460,000 | 0.081 | 460,000 | 0.078 |
| 11/02/2026 | 0.083 | 72.500 | 10,000 | 250,000 | 0.310 | 10,000 | 0.082 | ||
| 10/02/2026 | 0.081 | 73.450 | 1,020,000 | 240,000 | 0.300 | 515,000 | 0.080 | 505,000 | 0.078 |
| 09/02/2026 | 0.086 | 73.000 | 650,000 | 250,000 | 0.310 | 325,000 | 0.086 | 325,000 | 0.082 |
| 06/02/2026 | 0.118 | 69.600 | 0 | 250,000 | 0.310 | ||||
| 05/02/2026 | 0.104 | 71.150 | 25,000 | 250,000 | 0.310 | 25,000 | 0.103 | ||
| 04/02/2026 | 0.095 | 72.050 | 5,000 | 275,000 | 0.340 | ||||
| 03/02/2026 | 0.101 | 71.300 | 95,000 | 275,000 | 0.340 | 45,000 | 0.098 | 45,000 | 0.100 |
| 02/02/2026 | 0.107 | 70.700 | 2,960,000 | 275,000 | 0.340 | 2,485,000 | 0.101 | 475,000 | 0.092 |
| 30/01/2026 | 0.090 | 72.700 | 4,620,000 | 2,285,000 | 2.860 | 4,620,000 | 0.080 | ||
| 29/01/2026 | 0.079 | 73.300 | 30,345,000 | 6,905,000 | 8.630 | 11,860,000 | 0.085 | 17,235,000 | 0.082 |
| 28/01/2026 | 0.101 | 70.950 | 16,915,000 | 1,530,000 | 1.910 | 7,700,000 | 0.104 | 9,215,000 | 0.103 |
| 27/01/2026 | 0.117 | 69.700 | 7,705,000 | 15,000 | 0.020 | 3,860,000 | 0.121 | 3,845,000 | 0.121 |
| 26/01/2026 | 0.143 | 68.100 | 8,850,000 | 30,000 | 0.040 | 4,410,000 | 0.134 | 4,440,000 | 0.133 |
| 23/01/2026 | 0.155 | 67.000 | 5,940,000 | 0 | 0.000 | 2,975,000 | 0.151 | 2,965,000 | 0.151 |
| 22/01/2026 | 0.156 | 66.900 | 120,000 | 10,000 | 0.010 | 55,000 | 0.164 | 65,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 11:58 | |
| 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 |