| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.010 | 82.350 | 0 | 112,000 | 0.280 | ||||
| 13/02/2026 | 0.010 | 80.300 | 0 | 112,000 | 0.280 | ||||
| 12/02/2026 | 0.010 | 83.800 | 0 | 112,000 | 0.280 | ||||
| 11/02/2026 | 0.010 | 85.550 | 0 | 112,000 | 0.280 | ||||
| 10/02/2026 | 0.010 | 85.900 | 200,000 | 112,000 | 0.280 | 200,000 | 0.010 | ||
| 09/02/2026 | 0.012 | 86.350 | 0 | 312,000 | 0.780 | ||||
| 06/02/2026 | 0.012 | 83.500 | 100,000 | 312,000 | 0.780 | 100,000 | 0.012 | ||
| 05/02/2026 | 0.028 | 88.400 | 130,000 | 412,000 | 1.030 | 50,000 | 0.024 | 50,000 | 0.030 |
| 04/02/2026 | 0.055 | 90.700 | 80,000 | 412,000 | 1.030 | 80,000 | 0.055 | ||
| 03/02/2026 | 0.038 | 89.450 | 120,000 | 332,000 | 0.830 | 120,000 | 0.038 | ||
| 02/02/2026 | 0.045 | 89.050 | 140,000 | 452,000 | 1.130 | 20,000 | 0.038 | 40,000 | 0.045 |
| 30/01/2026 | 0.071 | 90.350 | 202,000 | 432,000 | 1.080 | 2,000 | 0.077 | 200,000 | 0.071 |
| 29/01/2026 | 0.084 | 90.950 | 336,000 | 234,000 | 0.585 | 116,000 | 0.075 | 220,000 | 0.078 |
| 28/01/2026 | 0.054 | 88.850 | 580,000 | 130,000 | 0.325 | 580,000 | 0.054 | ||
| 27/01/2026 | 0.032 | 86.450 | 0 | 710,000 | 1.775 | ||||
| 26/01/2026 | 0.022 | 83.050 | 0 | 710,000 | 1.775 | ||||
| 23/01/2026 | 0.022 | 83.050 | 0 | 710,000 | 1.775 | ||||
| 22/01/2026 | 0.024 | 82.500 | 0 | 710,000 | 1.775 | ||||
| 21/01/2026 | 0.024 | 82.850 | 0 | 710,000 | 1.775 | ||||
| 20/01/2026 | 0.024 | 82.850 | 80,000 | 710,000 | 1.775 | 80,000 | 0.024 |
| 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 |