| 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 | 0 | 500,000 | 0.735 | ||||
| 13/02/2026 | 0.500 | 103.500 | 0 | 500,000 | 0.735 | ||||
| 12/02/2026 | 0.470 | 99.700 | 0 | 500,000 | 0.735 | ||||
| 11/02/2026 | 0.490 | 101.600 | 25,000 | 500,000 | 0.735 | 25,000 | 0.488 | ||
| 10/02/2026 | 0.440 | 98.550 | 15,000 | 525,000 | 0.772 | 15,000 | 0.443 | ||
| 09/02/2026 | 0.490 | 101.700 | 175,000 | 510,000 | 0.750 | 175,000 | 0.490 | ||
| 06/02/2026 | 0.370 | 93.900 | 10,000 | 685,000 | 1.007 | 10,000 | 0.385 | ||
| 05/02/2026 | 0.350 | 92.150 | 0 | 675,000 | 0.993 | ||||
| 04/02/2026 | 0.350 | 91.750 | 0 | 675,000 | 0.993 | ||||
| 03/02/2026 | 0.355 | 92.550 | 5,000 | 675,000 | 0.993 | 5,000 | 0.325 | ||
| 02/02/2026 | 0.320 | 90.000 | 5,000 | 670,000 | 0.985 | 5,000 | 0.320 | ||
| 30/01/2026 | 0.325 | 90.700 | 60,000 | 665,000 | 0.978 | 10,000 | 0.355 | 50,000 | 0.333 |
| 29/01/2026 | 0.415 | 96.800 | 70,000 | 625,000 | 0.919 | 70,000 | 0.401 | ||
| 28/01/2026 | 0.315 | 89.650 | 0 | 695,000 | 1.022 | ||||
| 27/01/2026 | 0.315 | 90.100 | 60,000 | 695,000 | 1.022 | 50,000 | 0.315 | 10,000 | 0.315 |
| 26/01/2026 | 0.355 | 92.750 | 10,000 | 735,000 | 1.081 | 10,000 | 0.355 | ||
| 23/01/2026 | 0.350 | 91.600 | 25,000 | 725,000 | 1.066 | 25,000 | 0.349 | ||
| 22/01/2026 | 0.330 | 89.550 | 0 | 750,000 | 1.103 | ||||
| 21/01/2026 | 0.340 | 91.100 | 0 | 750,000 | 1.103 | ||||
| 20/01/2026 | 0.340 | 90.650 | 680,000 | 750,000 | 1.103 | 670,000 | 0.401 | 10,000 | 0.388 |
| 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 |