| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.132 | 37.180 | 800,000 | 40,000 | 0.083 | 500,000 | 0.129 | 300,000 | 0.128 |
| 13/02/2026 | 0.120 | 35.920 | 2,000,000 | 240,000 | 0.500 | 900,000 | 0.129 | 1,100,000 | 0.128 |
| 12/02/2026 | 0.142 | 37.260 | 4,992,000 | 40,000 | 0.083 | 2,486,000 | 0.149 | 2,506,000 | 0.151 |
| 11/02/2026 | 0.152 | 37.760 | 1,548,000 | 20,000 | 0.042 | 774,000 | 0.135 | 774,000 | 0.134 |
| 10/02/2026 | 0.120 | 35.640 | 5,836,000 | 20,000 | 0.042 | 2,908,000 | 0.127 | 2,928,000 | 0.128 |
| 09/02/2026 | 0.125 | 35.940 | 4,804,000 | 0 | 0.000 | 2,402,000 | 0.124 | 2,402,000 | 0.124 |
| 06/02/2026 | 0.117 | 35.100 | 9,076,000 | 0 | 0.000 | 4,538,000 | 0.122 | 4,538,000 | 0.122 |
| 05/02/2026 | 0.132 | 35.480 | 16,768,000 | 0 | 0.000 | 8,386,000 | 0.138 | 8,382,000 | 0.138 |
| 04/02/2026 | 0.171 | 37.700 | 3,736,000 | 4,000 | 0.008 | 1,866,000 | 0.169 | 1,870,000 | 0.170 |
| 03/02/2026 | 0.156 | 37.540 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.151 | 1,200,000 | 0.149 |
| 02/02/2026 | 35.040 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 39.900 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 46.600 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 46.140 | 0 | 0 | 0.000 |
| 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 |