| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.087 | 105.900 | 1,970,000 | 2,000,000 | 2.857 | 42,500 | 0.091 | 1,842,500 | 0.097 |
| 13/02/2026 | 0.083 | 106.400 | 520,000 | 200,000 | 0.286 | 260,000 | 0.087 | 260,000 | 0.092 |
| 12/02/2026 | 0.065 | 108.400 | 0 | 200,000 | 0.286 | ||||
| 11/02/2026 | 0.056 | 109.800 | 0 | 200,000 | 0.286 | ||||
| 10/02/2026 | 0.056 | 110.000 | 100,000 | 200,000 | 0.286 | 100,000 | 0.056 | ||
| 09/02/2026 | 0.076 | 107.900 | 0 | 100,000 | 0.143 | ||||
| 06/02/2026 | 0.087 | 106.900 | 0 | 100,000 | 0.143 | ||||
| 05/02/2026 | 0.074 | 108.800 | 0 | 100,000 | 0.143 | ||||
| 04/02/2026 | 0.078 | 107.900 | 145,000 | 100,000 | 0.143 | 45,000 | 0.077 | 100,000 | 0.073 |
| 03/02/2026 | 0.069 | 109.700 | 22,500 | 45,000 | 0.064 | 22,500 | 0.078 | ||
| 02/02/2026 | 0.064 | 110.500 | 0 | 67,500 | 0.096 | ||||
| 30/01/2026 | 0.055 | 112.400 | 0 | 67,500 | 0.096 | ||||
| 29/01/2026 | 0.042 | 114.600 | 0 | 67,500 | 0.096 | ||||
| 28/01/2026 | 0.040 | 116.300 | 0 | 67,500 | 0.096 | ||||
| 27/01/2026 | 0.052 | 113.500 | 0 | 67,500 | 0.096 | ||||
| 26/01/2026 | 0.042 | 116.000 | 0 | 67,500 | 0.096 | ||||
| 23/01/2026 | 0.050 | 114.800 | 0 | 67,500 | 0.096 | ||||
| 22/01/2026 | 0.055 | 113.900 | 200,000 | 67,500 | 0.096 | 100,000 | 0.055 | 100,000 | 0.051 |
| 21/01/2026 | 0.065 | 112.800 | 1,230,000 | 67,500 | 0.096 | 615,000 | 0.066 | 615,000 | 0.067 |
| 20/01/2026 | 0.067 | 112.400 | 1,765,000 | 67,500 | 0.096 | 882,500 | 0.064 | 882,500 | 0.063 |
| 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 |