| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.052 | 13.700 | 2,000,000 | 14,164,000 | 35.410 | 2,000,000 | 0.052 | ||
| 13/02/2026 | 0.052 | 13.550 | 82,000 | 12,164,000 | 30.410 | 82,000 | 0.052 | ||
| 12/02/2026 | 0.058 | 13.650 | 484,000 | 12,246,000 | 30.615 | 428,000 | 0.060 | ||
| 11/02/2026 | 0.062 | 13.640 | 300,000 | 12,674,000 | 31.685 | 180,000 | 0.060 | ||
| 10/02/2026 | 0.064 | 13.710 | 1,234,000 | 12,854,000 | 32.135 | 220,000 | 0.060 | 994,000 | 0.064 |
| 09/02/2026 | 0.069 | 14.040 | 14,148,000 | 12,080,000 | 30.200 | 6,006,000 | 0.065 | 8,100,000 | 0.064 |
| 06/02/2026 | 0.060 | 13.210 | 27,838,000 | 9,986,000 | 24.965 | 18,876,000 | 0.063 | 8,820,000 | 0.063 |
| 05/02/2026 | 0.059 | 13.120 | 40,754,000 | 20,042,000 | 50.105 | 15,076,000 | 0.061 | 25,502,000 | 0.061 |
| 04/02/2026 | 0.076 | 13.750 | 13,934,000 | 9,616,000 | 24.040 | 6,684,000 | 0.092 | 7,250,000 | 0.093 |
| 03/02/2026 | 0.106 | 14.750 | 616,000 | 9,050,000 | 22.625 | 186,000 | 0.101 | 400,000 | 0.104 |
| 02/02/2026 | 0.085 | 14.000 | 516,000 | 8,836,000 | 22.090 | 124,000 | 0.092 | 340,000 | 0.094 |
| 30/01/2026 | 0.107 | 14.570 | 18,554,000 | 8,620,000 | 21.550 | 8,936,000 | 0.106 | 9,300,000 | 0.106 |
| 29/01/2026 | 0.121 | 15.190 | 29,952,000 | 8,256,000 | 20.640 | 14,582,000 | 0.133 | 15,300,000 | 0.135 |
| 28/01/2026 | 0.137 | 15.580 | 4,992,000 | 7,538,000 | 18.845 | 2,346,000 | 0.138 | 2,594,000 | 0.138 |
| 27/01/2026 | 0.147 | 15.720 | 1,376,000 | 7,290,000 | 18.225 | 228,000 | 0.150 | 1,040,000 | 0.148 |
| 26/01/2026 | 0.147 | 15.740 | 2,918,000 | 6,478,000 | 16.195 | 846,000 | 0.161 | 1,888,000 | 0.154 |
| 23/01/2026 | 0.200 | 16.950 | 3,000,000 | 5,436,000 | 13.590 | 2,240,000 | 0.185 | ||
| 22/01/2026 | 0.135 | 15.400 | 24,704,000 | 7,676,000 | 19.190 | 11,682,000 | 0.126 | 11,556,000 | 0.125 |
| 21/01/2026 | 0.112 | 14.530 | 47,208,000 | 7,802,000 | 19.505 | 23,740,000 | 0.117 | 23,224,000 | 0.117 |
| 20/01/2026 | 0.116 | 14.550 | 51,328,000 | 8,318,000 | 20.795 | 25,274,000 | 0.121 | 25,856,000 | 0.121 |
| 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 |