| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.105 | 154.700 | 15,560,000 | 6,540,000 | 2.180 | 7,210,000 | 0.100 | 6,270,000 | 0.096 |
| 13/02/2026 | 0.107 | 155.400 | 89,230,000 | 7,480,000 | 2.493 | 42,440,000 | 0.107 | 43,460,000 | 0.107 |
| 12/02/2026 | 0.119 | 158.600 | 92,260,000 | 6,460,000 | 2.153 | 44,130,000 | 0.115 | 44,840,000 | 0.115 |
| 11/02/2026 | 0.126 | 160.100 | 79,820,000 | 5,750,000 | 1.917 | 38,280,000 | 0.133 | 38,510,000 | 0.133 |
| 10/02/2026 | 0.128 | 160.500 | 48,170,000 | 5,520,000 | 1.840 | 20,730,000 | 0.129 | 20,390,000 | 0.129 |
| 09/02/2026 | 0.121 | 157.900 | 99,900,000 | 5,860,000 | 1.953 | 46,690,000 | 0.121 | 46,600,000 | 0.121 |
| 06/02/2026 | 0.110 | 155.000 | 736,560,000 | 5,950,000 | 1.983 | 364,220,000 | 0.110 | 363,680,000 | 0.110 |
| 05/02/2026 | 0.126 | 159.600 | 70,570,000 | 6,490,000 | 2.163 | 32,570,000 | 0.117 | 34,640,000 | 0.117 |
| 04/02/2026 | 0.130 | 159.500 | 139,790,000 | 4,420,000 | 1.473 | 64,080,000 | 0.129 | 64,880,000 | 0.128 |
| 03/02/2026 | 0.133 | 161.000 | 149,790,000 | 3,620,000 | 1.207 | 69,680,000 | 0.133 | 69,400,000 | 0.133 |
| 02/02/2026 | 0.145 | 163.300 | 155,160,000 | 3,900,000 | 1.300 | 74,910,000 | 0.154 | 76,770,000 | 0.153 |
| 30/01/2026 | 0.174 | 169.200 | 14,490,000 | 2,040,000 | 0.680 | 6,470,000 | 0.175 | 6,520,000 | 0.176 |
| 29/01/2026 | 0.195 | 173.300 | 47,790,000 | 1,990,000 | 0.663 | 22,030,000 | 0.192 | 22,640,000 | 0.192 |
| 28/01/2026 | 0.194 | 173.500 | 34,100,000 | 1,380,000 | 0.460 | 15,850,000 | 0.183 | 16,550,000 | 0.182 |
| 27/01/2026 | 0.177 | 169.900 | 17,890,000 | 680,000 | 0.227 | 8,480,000 | 0.169 | 8,600,000 | 0.165 |
| 26/01/2026 | 0.162 | 165.200 | 20,700,000 | 560,000 | 0.187 | 10,030,000 | 0.164 | 10,400,000 | 0.165 |
| 23/01/2026 | 0.178 | 168.500 | 490,000 | 190,000 | 0.063 | 150,000 | 0.179 | 340,000 | 0.181 |
| 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 |