| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.550 | 106.600 | 50,000 | 590,000 | 1.475 | 50,000 | 0.550 | ||
| 13/02/2026 | 0.510 | 103.500 | 0 | 640,000 | 1.600 | ||||
| 12/02/2026 | 0.475 | 99.700 | 0 | 640,000 | 1.600 | ||||
| 11/02/2026 | 0.520 | 101.600 | 150,000 | 640,000 | 1.600 | 150,000 | 0.513 | ||
| 10/02/2026 | 0.455 | 98.550 | 0 | 790,000 | 1.975 | ||||
| 09/02/2026 | 0.485 | 101.700 | 495,000 | 790,000 | 1.975 | 495,000 | 0.478 | ||
| 06/02/2026 | 0.370 | 93.900 | 480,000 | 1,285,000 | 3.212 | 245,000 | 0.347 | 230,000 | 0.345 |
| 05/02/2026 | 0.360 | 92.150 | 345,000 | 1,300,000 | 3.250 | 195,000 | 0.381 | 130,000 | 0.363 |
| 04/02/2026 | 0.365 | 91.750 | 0 | 1,365,000 | 3.412 | ||||
| 03/02/2026 | 0.370 | 92.550 | 595,000 | 1,365,000 | 3.412 | 255,000 | 0.358 | 340,000 | 0.345 |
| 02/02/2026 | 0.350 | 90.000 | 740,000 | 1,280,000 | 3.200 | 360,000 | 0.353 | 380,000 | 0.341 |
| 30/01/2026 | 0.360 | 90.700 | 0 | 1,260,000 | 3.150 | ||||
| 29/01/2026 | 0.435 | 96.800 | 680,000 | 1,260,000 | 3.150 | 340,000 | 0.343 | 340,000 | 0.335 |
| 28/01/2026 | 0.345 | 89.650 | 470,000 | 1,260,000 | 3.150 | 235,000 | 0.347 | 235,000 | 0.335 |
| 27/01/2026 | 0.350 | 90.100 | 380,000 | 1,260,000 | 3.150 | 190,000 | 0.345 | 190,000 | 0.345 |
| 26/01/2026 | 0.390 | 92.750 | 0 | 1,260,000 | 3.150 | ||||
| 23/01/2026 | 0.375 | 91.600 | 0 | 1,260,000 | 3.150 | ||||
| 22/01/2026 | 0.350 | 89.550 | 630,000 | 1,260,000 | 3.150 | 315,000 | 0.350 | 315,000 | 0.350 |
| 21/01/2026 | 0.370 | 91.100 | 370,000 | 1,260,000 | 3.150 | 185,000 | 0.341 | 180,000 | 0.330 |
| 20/01/2026 | 0.370 | 90.650 | 405,000 | 1,265,000 | 3.162 | 405,000 | 0.438 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |