| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.310 | 63.600 | 50,000 | 8,670,000 | 12.386 | 50,000 | 0.300 | ||
| 13/02/2026 | 0.305 | 63.500 | 245,000 | 8,620,000 | 12.314 | 245,000 | 0.305 | ||
| 12/02/2026 | 0.310 | 63.500 | 185,000 | 8,375,000 | 11.964 | 10,000 | 0.295 | 170,000 | 0.310 |
| 11/02/2026 | 0.335 | 64.050 | 200,000 | 8,215,000 | 11.736 | 95,000 | 0.336 | 100,000 | 0.320 |
| 10/02/2026 | 0.345 | 64.400 | 295,000 | 8,210,000 | 11.729 | 185,000 | 0.362 | 100,000 | 0.374 |
| 09/02/2026 | 0.390 | 65.250 | 290,000 | 8,295,000 | 11.850 | 145,000 | 0.390 | 145,000 | 0.382 |
| 06/02/2026 | 0.365 | 64.400 | 645,000 | 8,295,000 | 11.850 | 60,000 | 0.365 | 560,000 | 0.369 |
| 05/02/2026 | 0.410 | 65.750 | 375,000 | 7,795,000 | 11.136 | 295,000 | 0.403 | 60,000 | 0.410 |
| 04/02/2026 | 0.400 | 65.300 | 860,000 | 8,030,000 | 11.471 | 670,000 | 0.396 | 160,000 | 0.391 |
| 03/02/2026 | 0.335 | 64.000 | 2,885,000 | 8,540,000 | 12.200 | 1,610,000 | 0.337 | 1,265,000 | 0.323 |
| 02/02/2026 | 0.255 | 61.500 | 14,005,000 | 8,885,000 | 12.693 | 7,095,000 | 0.241 | 6,905,000 | 0.240 |
| 30/01/2026 | 0.310 | 63.250 | 1,230,000 | 9,075,000 | 12.964 | 150,000 | 0.296 | 1,080,000 | 0.361 |
| 29/01/2026 | 0.440 | 66.300 | 1,090,000 | 8,145,000 | 11.636 | 1,010,000 | 0.425 | 80,000 | 0.403 |
| 28/01/2026 | 0.425 | 66.300 | 975,000 | 9,075,000 | 12.964 | 60,000 | 0.395 | 900,000 | 0.390 |
| 27/01/2026 | 0.365 | 65.300 | 765,000 | 8,235,000 | 11.764 | 65,000 | 0.352 | 680,000 | 0.357 |
| 26/01/2026 | 0.365 | 65.000 | 1,105,000 | 7,620,000 | 10.886 | 845,000 | 0.368 | 260,000 | 0.374 |
| 23/01/2026 | 0.260 | 62.800 | 3,130,000 | 8,205,000 | 11.721 | 675,000 | 0.262 | 2,175,000 | 0.274 |
| 22/01/2026 | 0.248 | 61.950 | 16,170,000 | 6,705,000 | 9.579 | 7,620,000 | 0.247 | 8,250,000 | 0.247 |
| 21/01/2026 | 0.237 | 61.350 | 38,710,000 | 6,075,000 | 8.679 | 18,970,000 | 0.233 | 19,335,000 | 0.232 |
| 20/01/2026 | 0.226 | 60.850 | 45,630,000 | 5,710,000 | 8.157 | 22,260,000 | 0.218 | 23,160,000 | 0.216 |
| 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 |