| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.016 | 44.480 | 0 | 12,100,000 | 17.286 | ||||
| 13/02/2026 | 0.014 | 43.820 | 90,000 | 12,100,000 | 17.286 | 10,000 | 0.014 | 80,000 | 0.017 |
| 12/02/2026 | 0.017 | 44.600 | 220,000 | 12,030,000 | 17.186 | 130,000 | 0.018 | ||
| 11/02/2026 | 0.020 | 45.440 | 250,000 | 11,900,000 | 17.000 | 230,000 | 0.022 | ||
| 10/02/2026 | 0.019 | 44.600 | 220,000 | 11,670,000 | 16.671 | 70,000 | 0.019 | 150,000 | 0.019 |
| 09/02/2026 | 0.018 | 44.800 | 0 | 11,590,000 | 16.557 | ||||
| 06/02/2026 | 0.017 | 42.780 | 0 | 11,590,000 | 16.557 | ||||
| 05/02/2026 | 0.021 | 45.280 | 20,000 | 11,590,000 | 16.557 | 20,000 | 0.021 | ||
| 04/02/2026 | 0.021 | 44.840 | 0 | 11,570,000 | 16.529 | ||||
| 03/02/2026 | 0.024 | 47.000 | 340,000 | 11,570,000 | 16.529 | 320,000 | 0.024 | ||
| 02/02/2026 | 0.026 | 46.800 | 30,000 | 11,890,000 | 16.986 | 20,000 | 0.027 | 10,000 | 0.026 |
| 30/01/2026 | 0.033 | 50.100 | 2,390,000 | 11,900,000 | 17.000 | 1,450,000 | 0.035 | 940,000 | 0.037 |
| 29/01/2026 | 0.040 | 52.300 | 6,590,000 | 12,410,000 | 17.729 | 3,240,000 | 0.044 | 3,350,000 | 0.043 |
| 28/01/2026 | 0.040 | 52.100 | 3,100,000 | 12,300,000 | 17.571 | 1,400,000 | 0.039 | 1,700,000 | 0.041 |
| 27/01/2026 | 0.040 | 51.700 | 950,000 | 12,000,000 | 17.143 | 450,000 | 0.037 | 500,000 | 0.038 |
| 26/01/2026 | 0.040 | 51.700 | 2,510,000 | 11,950,000 | 17.071 | 1,300,000 | 0.043 | 910,000 | 0.045 |
| 23/01/2026 | 0.043 | 52.750 | 2,410,000 | 12,340,000 | 17.629 | 1,160,000 | 0.043 | 1,200,000 | 0.044 |
| 22/01/2026 | 0.042 | 51.950 | 2,670,000 | 12,300,000 | 17.571 | 1,400,000 | 0.048 | 1,260,000 | 0.049 |
| 21/01/2026 | 0.051 | 54.600 | 5,160,000 | 12,440,000 | 17.771 | 3,020,000 | 0.052 | 2,140,000 | 0.053 |
| 20/01/2026 | 0.050 | 54.100 | 2,070,000 | 13,320,000 | 19.029 | 1,010,000 | 0.055 | 1,060,000 | 0.056 |
| 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 |