| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.315 | 533.000 | 0 | 23,400,000 | 11.759 | ||||
| 13/02/2026 | 0.315 | 532.000 | 150,000 | 23,400,000 | 11.759 | 150,000 | 0.317 | ||
| 12/02/2026 | 0.325 | 535.500 | 400,000 | 23,250,000 | 11.683 | 250,000 | 0.326 | ||
| 11/02/2026 | 0.345 | 548.000 | 200,000 | 23,000,000 | 11.558 | 200,000 | 0.346 | ||
| 10/02/2026 | 0.355 | 551.000 | 250,000 | 22,800,000 | 11.457 | 250,000 | 0.360 | ||
| 09/02/2026 | 0.360 | 560.000 | 0 | 22,550,000 | 11.332 | ||||
| 06/02/2026 | 0.355 | 547.500 | 50,000 | 22,550,000 | 11.332 | 50,000 | 0.360 | ||
| 05/02/2026 | 0.375 | 558.500 | 1,800,000 | 22,500,000 | 11.307 | 1,800,000 | 0.346 | ||
| 04/02/2026 | 0.370 | 558.000 | 900,000 | 20,700,000 | 10.402 | 900,000 | 0.379 | ||
| 03/02/2026 | 0.400 | 581.000 | 250,000 | 19,800,000 | 9.950 | 250,000 | 0.388 | ||
| 02/02/2026 | 0.425 | 598.500 | 350,000 | 19,550,000 | 9.824 | 350,000 | 0.431 | ||
| 30/01/2026 | 0.445 | 606.000 | 50,000 | 19,200,000 | 9.648 | 50,000 | 0.445 | ||
| 29/01/2026 | 0.445 | 622.000 | 0 | 19,150,000 | 9.623 | ||||
| 28/01/2026 | 0.445 | 621.000 | 0 | 19,150,000 | 9.623 | ||||
| 27/01/2026 | 0.440 | 607.000 | 650,000 | 19,150,000 | 9.623 | 650,000 | 0.438 | ||
| 26/01/2026 | 0.425 | 599.500 | 50,000 | 18,500,000 | 9.296 | 50,000 | 0.425 | ||
| 23/01/2026 | 0.425 | 595.000 | 0 | 18,450,000 | 9.271 | ||||
| 22/01/2026 | 0.425 | 597.500 | 50,000 | 18,450,000 | 9.271 | 50,000 | 0.425 | ||
| 21/01/2026 | 0.435 | 602.500 | 50,000 | 18,400,000 | 9.246 | 50,000 | 0.435 | ||
| 20/01/2026 | 0.430 | 601.000 | 50,000 | 18,350,000 | 9.221 | 50,000 | 0.430 |
| 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 |