| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 1.210 | 0 | 11,460,000 | 28.650 | 200,000 | 0.019 | 484,000 | 0.018 | |
| 13/02/2026 | 1.200 | 0 | 11,176,000 | 27.940 | 1,300,000 | 0.017 | 100,000 | 0.017 | |
| 12/02/2026 | 1.210 | 0 | 12,376,000 | 30.940 | 500,000 | 0.019 | 400,000 | 0.019 | |
| 11/02/2026 | 1.200 | 0 | 12,476,000 | 31.190 | 9,000 | 0.016 | 130,000 | 0.019 | |
| 10/02/2026 | 1.190 | 0 | 12,355,000 | 30.888 | 6,983,000 | 0.018 | 6,149,000 | 0.019 | |
| 09/02/2026 | 1.180 | 0 | 13,189,000 | 32.972 | 5,519,000 | 0.020 | 14,342,000 | 0.021 | |
| 06/02/2026 | 1.110 | 0 | 4,366,000 | 10.915 | |||||
| 05/02/2026 | 1.100 | 0 | 4,366,000 | 10.915 | 1,670,000 | 0.019 | |||
| 04/02/2026 | 1.080 | 0 | 2,696,000 | 6.740 | |||||
| 03/02/2026 | 1.050 | 0 | 2,696,000 | 6.740 | |||||
| 02/02/2026 | 1.040 | 0 | 2,696,000 | 6.740 | 30,000 | 0.013 | |||
| 30/01/2026 | 1.080 | 0 | 2,666,000 | 6.665 | 20,000 | 0.017 | |||
| 29/01/2026 | 1.120 | 0 | 2,646,000 | 6.615 | 800,000 | 0.018 | |||
| 28/01/2026 | 1.130 | 0 | 3,446,000 | 8.615 | 300,000 | 0.018 | 1,100,000 | 0.019 | |
| 27/01/2026 | 1.120 | 0 | 2,646,000 | 6.615 | 600,000 | 0.020 | 600,000 | 0.020 | |
| 26/01/2026 | 1.130 | 0 | 2,646,000 | 6.615 | 4,625,000 | 0.021 | 500,000 | 0.025 | |
| 23/01/2026 | 1.170 | 0 | 6,771,000 | 16.928 | 2,660,000 | 0.024 | 6,755,000 | 0.025 | |
| 22/01/2026 | 1.070 | 0 | 2,676,000 | 6.690 | |||||
| 21/01/2026 | 1.060 | 0 | 2,676,000 | 6.690 | 100,000 | 0.014 | |||
| 20/01/2026 | 1.060 | 0 | 2,776,000 | 6.940 |
| 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 |