| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 3,582.000 | 0 | 10,963,500 | 15.662 | 211,500 | 0.320 | 421,500 | 0.329 | |
| 13/02/2026 | 3,577.000 | 0 | 10,753,500 | 15.362 | 1,884,500 | 0.317 | 1,213,500 | 0.318 | |
| 12/02/2026 | 3,634.000 | 0 | 11,424,500 | 16.321 | 315,500 | 0.362 | 191,500 | 0.362 | |
| 11/02/2026 | 3,631.000 | 0 | 11,548,500 | 16.498 | 509,000 | 0.360 | 332,000 | 0.358 | |
| 10/02/2026 | 3,616.000 | 0 | 11,725,500 | 16.751 | 860,000 | 0.355 | 1,298,500 | 0.352 | |
| 09/02/2026 | 3,596.000 | 0 | 11,287,000 | 16.124 | 3,313,500 | 0.341 | 990,500 | 0.343 | |
| 06/02/2026 | 3,469.000 | 0 | 13,610,000 | 19.443 | 8,379,000 | 0.244 | 9,792,000 | 0.245 | |
| 05/02/2026 | 3,533.000 | 0 | 12,197,000 | 17.424 | 13,362,000 | 0.297 | 12,417,000 | 0.297 | |
| 04/02/2026 | 3,650.000 | 0 | 13,142,000 | 18.774 | 3,499,000 | 0.375 | 3,805,500 | 0.383 | |
| 03/02/2026 | 3,534.000 | 0 | 12,835,500 | 18.336 | 13,077,000 | 0.261 | 12,121,000 | 0.259 | |
| 02/02/2026 | 3,290.000 | 0 | 13,791,500 | 19.702 | 16,900,500 | 0.195 | 21,190,500 | 0.191 | |
| 30/01/2026 | 3,713.000 | 0 | 9,501,500 | 13.574 | 1,119,000 | 0.464 | 1,873,000 | 0.448 | |
| 29/01/2026 | 3,981.000 | 0 | 8,747,500 | 12.496 | 2,547,500 | 0.657 | 1,013,000 | 0.667 | |
| 28/01/2026 | 3,798.000 | 0 | 10,282,000 | 14.689 | 6,201,000 | 0.438 | 5,836,500 | 0.438 | |
| 27/01/2026 | 3,651.000 | 0 | 10,646,500 | 15.209 | 4,610,000 | 0.346 | 5,068,000 | 0.345 | |
| 26/01/2026 | 3,653.000 | 0 | 10,188,500 | 14.555 | 3,696,000 | 0.354 | 4,363,000 | 0.355 | |
| 23/01/2026 | 3,550.000 | 0 | 9,521,500 | 13.602 | 5,900,500 | 0.290 | 4,927,000 | 0.290 | |
| 22/01/2026 | 3,466.000 | 0 | 10,495,000 | 14.993 | 20,200,000 | 0.223 | 19,786,000 | 0.224 | |
| 21/01/2026 | 3,480.000 | 0 | 10,909,000 | 15.584 | 15,023,000 | 0.240 | 14,468,500 | 0.240 | |
| 20/01/2026 | 3,384.000 | 0 | 11,463,500 | 16.376 | 10,675,000 | 0.184 | 11,867,500 | 0.185 |
| 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 |