| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 115.000 | 0 | 2,790,000 | 5.580 | 2,550,000 | 0.424 | 2,750,000 | 0.424 | |
| 13/02/2026 | 110.300 | 0 | 2,590,000 | 5.180 | 3,705,000 | 0.427 | 4,215,000 | 0.432 | |
| 12/02/2026 | 120.500 | 0 | 2,080,000 | 4.160 | 2,625,000 | 0.464 | 2,270,000 | 0.464 | |
| 11/02/2026 | 107.500 | 0 | 2,435,000 | 4.870 | 2,765,000 | 0.434 | 2,900,000 | 0.432 | |
| 10/02/2026 | 114.000 | 0 | 2,300,000 | 4.600 | 1,890,000 | 0.439 | 3,230,000 | 0.440 | |
| 09/02/2026 | 104.700 | 0 | 960,000 | 1.920 | 3,540,000 | 0.359 | 3,750,000 | 0.358 | |
| 06/02/2026 | 90.800 | 0 | 750,000 | 1.500 | 3,360,000 | 0.312 | 3,465,000 | 0.311 | |
| 05/02/2026 | 86.500 | 0 | 645,000 | 1.290 | 3,590,000 | 0.274 | 3,575,000 | 0.274 | |
| 04/02/2026 | 92.600 | 0 | 660,000 | 1.320 | 2,405,000 | 0.337 | 2,725,000 | 0.337 | |
| 03/02/2026 | 94.950 | 0 | 340,000 | 0.680 | 1,675,000 | 0.280 | 1,980,000 | 0.285 | |
| 02/02/2026 | 84.600 | 0 | 35,000 | 0.070 | 5,000 | 0.310 | 40,000 | 0.289 |
| 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 |