| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.435 | 43.520 | 1,138,000 | ||||||
| 13/02/2026 | 0.335 | 41.580 | 318,000 | 530,000 | 0.757 | 298,000 | 0.354 | ||
| 12/02/2026 | 0.540 | 45.020 | 446,000 | 232,000 | 0.331 | 170,000 | 0.532 | 50,000 | 0.485 |
| 11/02/2026 | 0.455 | 43.520 | 742,000 | 352,000 | 0.503 | 540,000 | 0.483 | 78,000 | 0.447 |
| 10/02/2026 | 0.385 | 42.320 | 294,000 | 814,000 | 1.163 | 98,000 | 0.376 | 96,000 | 0.374 |
| 09/02/2026 | 0.335 | 41.280 | 74,000 | 816,000 | 1.166 | 8,000 | 0.300 | 18,000 | 0.345 |
| 06/02/2026 | 0.236 | 39.100 | 2,194,000 | 806,000 | 1.151 | 1,082,000 | 0.237 | 1,056,000 | 0.232 |
| 05/02/2026 | 0.265 | 39.660 | 376,000 | 832,000 | 1.189 | 166,000 | 0.244 | 210,000 | 0.243 |
| 04/02/2026 | 0.365 | 41.640 | 126,000 | 788,000 | 1.126 | 66,000 | 0.369 | 34,000 | 0.381 |
| 03/02/2026 | 0.360 | 41.360 | 244,000 | 820,000 | 1.171 | 136,000 | 0.310 | 40,000 | 0.301 |
| 02/02/2026 | 0.280 | 39.560 | 1,132,000 | 916,000 | 1.309 | 238,000 | 0.265 | 790,000 | 0.291 |
| 30/01/2026 | 0.410 | 41.900 | 374,000 | 364,000 | 0.520 | 50,000 | 0.440 | 324,000 | 0.467 |
| 29/01/2026 | 0.670 | 46.140 | 96,000 | 90,000 | 0.129 | 40,000 | 0.643 | 20,000 | 0.620 |
| 28/01/2026 | 0.570 | 44.760 | 102,000 | 110,000 | 0.157 | 102,000 | 0.558 | ||
| 27/01/2026 | 0.490 | 43.400 | 166,000 | 212,000 | 0.303 | 146,000 | 0.502 | 20,000 | 0.500 |
| 26/01/2026 | 0.420 | 42.180 | 202,000 | 338,000 | 0.483 | 160,000 | 0.457 | 42,000 | 0.478 |
| 23/01/2026 | 0.340 | 40.420 | 220,000 | 456,000 | 0.651 | 110,000 | 0.339 | 110,000 | 0.331 |
| 22/01/2026 | 0.315 | 39.980 | 810,000 | 456,000 | 0.651 | 400,000 | 0.304 | 410,000 | 0.296 |
| 21/01/2026 | 0.365 | 40.920 | 530,000 | 446,000 | 0.637 | 430,000 | 0.354 | 100,000 | 0.360 |
| 20/01/2026 | 0.335 | 39.980 | 70,000 | 776,000 | 1.109 | 30,000 | 0.330 | 40,000 | 0.284 |
| 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 |