| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.124 | 33.720 | 40,200,000 | 80,000 | 0.114 | 20,150,000 | 0.125 | 20,050,000 | 0.125 |
| 13/02/2026 | 0.141 | 33.080 | 41,360,000 | 180,000 | 0.257 | 20,640,000 | 0.132 | 20,640,000 | 0.132 |
| 12/02/2026 | 0.118 | 34.340 | 60,700,000 | 180,000 | 0.257 | 30,200,000 | 0.123 | 30,210,000 | 0.123 |
| 11/02/2026 | 0.122 | 34.120 | 60,400,000 | 170,000 | 0.243 | 30,110,000 | 0.111 | 30,260,000 | 0.111 |
| 10/02/2026 | 0.104 | 35.520 | 100,000 | 20,000 | 0.029 | 40,000 | 0.110 | 60,000 | 0.107 |
| 09/02/2026 | 0.112 | 35.040 | 440,000 | 0 | 0.000 | 220,000 | 0.106 | 220,000 | 0.107 |
| 06/02/2026 | 0.136 | 33.700 | 300,000 | 0 | 0.000 | 150,000 | 0.125 | 150,000 | 0.126 |
| 05/02/2026 | 0.124 | 34.200 | 290,000 | 0 | 0.000 | 170,000 | 0.119 | 120,000 | 0.124 |
| 04/02/2026 | 0.106 | 35.160 | 150,000 | 50,000 | 0.071 | 50,000 | 0.114 | 100,000 | 0.110 |
| 03/02/2026 | 0.121 | 34.460 | 80,000 | 0 | 0.000 | 40,000 | 0.130 | 40,000 | 0.121 |
| 02/02/2026 | 0.138 | 33.500 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.133 |
| 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 |