| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.032 | 36.660 | 900,000 | 460,000 | 0.310 | 450,000 | 0.030 | 450,000 | 0.029 |
| 13/02/2026 | 0.033 | 36.840 | 0 | 460,000 | 0.310 | ||||
| 12/02/2026 | 0.033 | 36.520 | 1,190,000 | 460,000 | 0.310 | 530,000 | 0.032 | 530,000 | 0.033 |
| 11/02/2026 | 0.034 | 37.100 | 1,440,000 | 460,000 | 0.310 | 720,000 | 0.033 | 720,000 | 0.032 |
| 10/02/2026 | 0.030 | 35.580 | 2,500,000 | 460,000 | 0.310 | 1,200,000 | 0.030 | 1,200,000 | 0.029 |
| 09/02/2026 | 0.028 | 35.200 | 440,000 | 460,000 | 0.310 | 120,000 | 0.029 | 120,000 | 0.029 |
| 06/02/2026 | 0.028 | 35.180 | 860,000 | 460,000 | 0.310 | 380,000 | 0.028 | 380,000 | 0.027 |
| 05/02/2026 | 0.027 | 34.920 | 200,000 | 460,000 | 0.310 | 200,000 | 0.023 | ||
| 04/02/2026 | 0.024 | 33.960 | 6,000,000 | 660,000 | 0.440 | 2,740,000 | 0.022 | 2,950,000 | 0.022 |
| 03/02/2026 | 0.024 | 34.600 | 2,000,000 | 450,000 | 0.300 | 1,000,000 | 0.024 | 1,000,000 | 0.024 |
| 02/02/2026 | 0.024 | 35.060 | 1,500,000 | 450,000 | 0.300 | 1,140,000 | 0.024 | 360,000 | 0.023 |
| 30/01/2026 | 0.027 | 35.500 | 1,990,000 | 1,230,000 | 0.820 | 700,000 | 0.027 | 1,290,000 | 0.028 |
| 29/01/2026 | 0.031 | 36.620 | 2,050,000 | 640,000 | 0.430 | 930,000 | 0.031 | 1,120,000 | 0.032 |
| 28/01/2026 | 0.029 | 36.320 | 2,500,000 | 450,000 | 0.300 | 1,250,000 | 0.028 | 1,250,000 | 0.027 |
| 27/01/2026 | 0.028 | 35.560 | 2,560,000 | 450,000 | 0.300 | 1,330,000 | 0.027 | 1,230,000 | 0.027 |
| 26/01/2026 | 0.027 | 35.220 | 100,000 | 550,000 | 0.370 | 100,000 | 0.029 | ||
| 23/01/2026 | 0.030 | 36.240 | 4,380,000 | 450,000 | 0.300 | 2,090,000 | 0.029 | 2,090,000 | 0.029 |
| 22/01/2026 | 0.027 | 35.240 | 3,350,000 | 450,000 | 0.300 | 1,800,000 | 0.026 | 1,550,000 | 0.026 |
| 21/01/2026 | 0.028 | 35.420 | 1,530,000 | 700,000 | 0.470 | 760,000 | 0.028 | 770,000 | 0.027 |
| 20/01/2026 | 0.029 | 35.480 | 1,630,000 | 690,000 | 0.460 | 690,000 | 0.032 | 940,000 | 0.031 |
| 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 |