| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.185 | 43.520 | 1,140,000 | 2,820,000 | 2.820 | 1,140,000 | 0.185 | ||
| 13/02/2026 | 0.169 | 41.580 | 0 | 3,960,000 | 3.960 | ||||
| 12/02/2026 | 0.201 | 45.020 | 0 | 3,960,000 | 3.960 | ||||
| 11/02/2026 | 0.185 | 43.520 | 1,500,000 | 3,960,000 | 3.960 | 1,500,000 | 0.181 | ||
| 10/02/2026 | 0.176 | 42.320 | 580,000 | 2,460,000 | 2.460 | 580,000 | 0.176 | ||
| 09/02/2026 | 0.164 | 41.280 | 520,000 | 3,040,000 | 3.040 | 20,000 | 0.160 | 480,000 | 0.160 |
| 06/02/2026 | 0.143 | 39.100 | 1,380,000 | 2,580,000 | 2.580 | 1,360,000 | 0.141 | 20,000 | 0.143 |
| 05/02/2026 | 0.150 | 39.660 | 10,240,000 | 3,920,000 | 3.920 | 4,220,000 | 0.145 | 5,700,000 | 0.149 |
| 04/02/2026 | 0.171 | 41.640 | 280,000 | 2,440,000 | 2.440 | 280,000 | 0.170 | ||
| 03/02/2026 | 0.167 | 41.360 | 1,120,000 | 2,160,000 | 2.160 | 560,000 | 0.166 | 560,000 | 0.161 |
| 02/02/2026 | 0.151 | 39.560 | 1,980,000 | 2,160,000 | 2.160 | 320,000 | 0.151 | 1,600,000 | 0.151 |
| 30/01/2026 | 0.174 | 41.900 | 800,000 | 880,000 | 0.880 | 240,000 | 0.178 | ||
| 29/01/2026 | 0.215 | 46.140 | 460,000 | 1,120,000 | 1.120 | 400,000 | 0.206 | ||
| 28/01/2026 | 0.198 | 44.760 | 60,000 | 1,520,000 | 1.520 | 60,000 | 0.196 | ||
| 27/01/2026 | 0.186 | 43.400 | 840,000 | 1,580,000 | 1.580 | 500,000 | 0.194 | ||
| 26/01/2026 | 0.174 | 42.180 | 80,000 | 2,080,000 | 2.080 | 40,000 | 0.175 | 40,000 | 0.175 |
| 23/01/2026 | 0.155 | 40.420 | 60,000 | 2,080,000 | 2.080 | 60,000 | 0.155 | ||
| 22/01/2026 | 0.153 | 39.980 | 0 | 2,140,000 | 2.140 | ||||
| 21/01/2026 | 0.160 | 40.920 | 840,000 | 2,140,000 | 2.140 | 780,000 | 0.158 | 60,000 | 0.161 |
| 20/01/2026 | 0.152 | 39.980 | 820,000 | 2,860,000 | 2.860 | 740,000 | 0.151 |
| 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 |