| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.350 | 251.200 | 6,080,000 | 540,000 | 1.350 | 3,000,000 | 0.359 | 3,020,000 | 0.360 |
| 13/02/2026 | 0.330 | 247.400 | 15,000,000 | 520,000 | 1.300 | 7,460,000 | 0.328 | 7,520,000 | 0.331 |
| 12/02/2026 | 0.360 | 252.200 | 8,080,000 | 460,000 | 1.150 | 4,020,000 | 0.362 | 4,040,000 | 0.361 |
| 11/02/2026 | 0.380 | 255.000 | 640,000 | 440,000 | 1.100 | 300,000 | 0.404 | 320,000 | 0.411 |
| 10/02/2026 | 0.465 | 269.800 | 17,000,000 | 420,000 | 1.050 | 8,480,000 | 0.450 | 8,520,000 | 0.448 |
| 09/02/2026 | 0.400 | 257.200 | 5,800,000 | 380,000 | 0.950 | 2,880,000 | 0.380 | 2,900,000 | 0.377 |
| 06/02/2026 | 0.325 | 243.200 | 18,120,000 | 360,000 | 0.900 | 9,040,000 | 0.333 | 9,060,000 | 0.334 |
| 05/02/2026 | 0.325 | 242.400 | 6,200,000 | 340,000 | 0.850 | 3,120,000 | 0.335 | 2,960,000 | 0.340 |
| 04/02/2026 | 0.295 | 237.200 | 10,380,000 | 500,000 | 1.250 | 5,140,000 | 0.265 | 5,220,000 | 0.268 |
| 03/02/2026 | 0.270 | 231.600 | 4,120,000 | 420,000 | 1.050 | 2,040,000 | 0.268 | 2,060,000 | 0.267 |
| 02/02/2026 | 0.246 | 226.400 | 6,700,000 | 400,000 | 1.000 | 3,300,000 | 0.261 | 3,320,000 | 0.261 |
| 30/01/2026 | 0.236 | 223.600 | 2,960,000 | 380,000 | 0.950 | 1,420,000 | 0.262 | 1,520,000 | 0.264 |
| 29/01/2026 | 0.275 | 231.200 | 4,120,000 | 280,000 | 0.700 | 2,000,000 | 0.274 | 2,060,000 | 0.273 |
| 28/01/2026 | 0.280 | 231.400 | 76,120,000 | 220,000 | 0.550 | 37,400,000 | 0.217 | 37,580,000 | 0.216 |
| 27/01/2026 | 0.209 | 216.200 | 70,000,000 | 40,000 | 0.100 | 34,780,000 | 0.208 | 34,820,000 | 0.208 |
| 26/01/2026 | 0.218 | 217.600 | 105,280,000 | 0 | 0.000 | 52,440,000 | 0.226 | 52,380,000 | 0.226 |
| 23/01/2026 | 0.227 | 219.600 | 5,000,000 | 60,000 | 0.150 | 2,500,000 | 0.234 | 2,500,000 | 0.235 |
| 22/01/2026 | 0.173 | 206.000 | 0 | 60,000 | 0.150 | ||||
| 21/01/2026 | 0.141 | 194.400 | 0 | 60,000 | 0.150 | ||||
| 20/01/2026 | 0.150 | 197.200 | 0 | 60,000 | 0.150 |
| 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 |