| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.051 | 154.700 | 62,040,000 | 30,340,000 | 18.060 | 37,970,000 | 0.045 | 21,290,000 | 0.047 |
| 13/02/2026 | 0.056 | 155.400 | 12,760,000 | 47,020,000 | 27.990 | 9,930,000 | 0.055 | 1,860,000 | 0.054 |
| 12/02/2026 | 0.066 | 158.600 | 9,960,000 | 55,090,000 | 32.790 | 5,420,000 | 0.065 | 4,510,000 | 0.065 |
| 11/02/2026 | 0.072 | 160.100 | 430,000 | 56,000,000 | 33.330 | ||||
| 10/02/2026 | 0.075 | 160.500 | 500,000 | 56,000,000 | 33.330 | ||||
| 09/02/2026 | 0.070 | 157.900 | 11,130,000 | 56,000,000 | 33.330 | 7,910,000 | 0.069 | 320,000 | 0.069 |
| 06/02/2026 | 0.058 | 155.000 | 5,150,000 | 63,590,000 | 37.850 | 630,000 | 0.059 | 3,080,000 | 0.058 |
| 05/02/2026 | 0.075 | 159.600 | 27,200,000 | 61,140,000 | 36.390 | 16,280,000 | 0.066 | 6,520,000 | 0.062 |
| 04/02/2026 | 0.076 | 159.500 | 6,080,000 | 70,900,000 | 42.200 | 1,770,000 | 0.074 | 430,000 | 0.071 |
| 03/02/2026 | 0.083 | 161.000 | 11,360,000 | 72,240,000 | 43.000 | 3,300,000 | 0.082 | 5,860,000 | 0.072 |
| 02/02/2026 | 0.091 | 163.300 | 3,890,000 | 69,680,000 | 41.480 | 860,000 | 0.102 | 260,000 | 0.094 |
| 30/01/2026 | 0.121 | 169.200 | 510,000 | 70,280,000 | 41.830 | 140,000 | 0.123 | ||
| 29/01/2026 | 0.144 | 173.300 | 330,000 | 70,420,000 | 41.920 | ||||
| 28/01/2026 | 0.143 | 173.500 | 1,980,000 | 70,420,000 | 41.920 | ||||
| 27/01/2026 | 0.127 | 169.900 | 4,210,000 | 70,420,000 | 41.920 | 2,250,000 | 0.114 | ||
| 26/01/2026 | 0.107 | 165.200 | 2,050,000 | 72,670,000 | 43.260 | 1,160,000 | 0.111 | ||
| 23/01/2026 | 0.124 | 168.500 | 81,160,000 | 73,830,000 | 43.950 | 23,320,000 | 0.129 | 52,980,000 | 0.127 |
| 22/01/2026 | 0.103 | 164.800 | 12,230,000 | 44,170,000 | 26.290 | 6,790,000 | 0.103 | 3,460,000 | 0.103 |
| 21/01/2026 | 0.101 | 163.200 | 27,390,000 | 47,500,000 | 28.270 | 11,440,000 | 0.096 | 8,350,000 | 0.094 |
| 20/01/2026 | 0.086 | 159.700 | 4,240,000 | 50,590,000 | 30.110 | 580,000 | 0.085 | 160,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 13:32 | |
| 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 |