| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.013 | 154.700 | 0 | 650,000 | 0.975 | ||||
| 13/02/2026 | 0.013 | 155.400 | 0 | 650,000 | 0.975 | ||||
| 12/02/2026 | 0.013 | 158.600 | 0 | 650,000 | 0.975 | ||||
| 11/02/2026 | 0.013 | 160.100 | 0 | 650,000 | 0.975 | ||||
| 10/02/2026 | 0.013 | 160.500 | 0 | 650,000 | 0.975 | ||||
| 09/02/2026 | 0.013 | 157.900 | 0 | 650,000 | 0.975 | ||||
| 06/02/2026 | 0.013 | 155.000 | 0 | 650,000 | 0.975 | ||||
| 05/02/2026 | 0.013 | 159.600 | 0 | 650,000 | 0.975 | ||||
| 04/02/2026 | 0.013 | 159.500 | 10,000 | 650,000 | 0.975 | ||||
| 03/02/2026 | 0.017 | 161.000 | 0 | 650,000 | 0.975 | ||||
| 02/02/2026 | 0.017 | 163.300 | 0 | 650,000 | 0.975 | ||||
| 30/01/2026 | 0.025 | 169.200 | 310,000 | 650,000 | 0.975 | 130,000 | 0.022 | 180,000 | 0.024 |
| 29/01/2026 | 0.029 | 173.300 | 3,740,000 | 600,000 | 0.900 | 1,890,000 | 0.027 | 1,850,000 | 0.028 |
| 28/01/2026 | 0.028 | 173.500 | 2,190,000 | 640,000 | 0.960 | 1,030,000 | 0.024 | 1,160,000 | 0.025 |
| 27/01/2026 | 0.024 | 169.900 | 990,000 | 510,000 | 0.765 | 720,000 | 0.022 | 220,000 | 0.022 |
| 26/01/2026 | 0.022 | 165.200 | 1,250,000 | 1,010,000 | 1.515 | 350,000 | 0.021 | 800,000 | 0.022 |
| 23/01/2026 | 0.026 | 168.500 | 4,070,000 | 560,000 | 0.840 | 2,010,000 | 0.025 | 2,060,000 | 0.025 |
| 22/01/2026 | 0.020 | 164.800 | 0 | 510,000 | 0.765 | ||||
| 21/01/2026 | 0.020 | 163.200 | 0 | 510,000 | 0.765 | ||||
| 20/01/2026 | 0.020 | 159.700 | 0 | 510,000 | 0.765 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 11:57 | |
| 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 |