| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.011 | 6.280 | 0 | 15,895,000 | 39.740 | ||||
| 13/02/2026 | 0.011 | 6.200 | 0 | 15,895,000 | 39.740 | ||||
| 12/02/2026 | 0.011 | 6.410 | 0 | 15,895,000 | 39.740 | ||||
| 11/02/2026 | 0.011 | 6.640 | 10,000 | 15,895,000 | 39.740 | 10,000 | 0.011 | ||
| 10/02/2026 | 0.011 | 6.680 | 2,000,000 | 15,885,000 | 39.710 | 750,000 | 0.011 | 1,250,000 | 0.011 |
| 09/02/2026 | 0.011 | 6.550 | 0 | 15,385,000 | 38.460 | ||||
| 06/02/2026 | 0.011 | 6.240 | 0 | 15,385,000 | 38.460 | ||||
| 05/02/2026 | 0.011 | 6.450 | 0 | 15,385,000 | 38.460 | ||||
| 04/02/2026 | 0.011 | 6.370 | 2,800,000 | 15,385,000 | 38.460 | 1,850,000 | 0.010 | 820,000 | 0.011 |
| 03/02/2026 | 0.017 | 7.190 | 1,510,000 | 16,415,000 | 41.040 | 1,510,000 | 0.017 | ||
| 02/02/2026 | 0.018 | 7.360 | 2,500,000 | 14,905,000 | 37.260 | 300,000 | 0.021 | 2,200,000 | 0.021 |
| 30/01/2026 | 0.023 | 7.720 | 3,250,000 | 13,005,000 | 32.510 | 1,350,000 | 0.023 | 1,900,000 | 0.023 |
| 29/01/2026 | 0.029 | 8.090 | 6,650,000 | 12,455,000 | 31.140 | 3,300,000 | 0.032 | 3,350,000 | 0.032 |
| 28/01/2026 | 0.028 | 8.110 | 10,000 | 12,405,000 | 31.010 | 10,000 | 0.028 | ||
| 27/01/2026 | 0.028 | 8.050 | 3,370,000 | 12,395,000 | 30.990 | 1,550,000 | 0.027 | 1,820,000 | 0.028 |
| 26/01/2026 | 0.028 | 8.060 | 385,000 | 12,125,000 | 30.310 | 155,000 | 0.030 | 230,000 | 0.030 |
| 23/01/2026 | 0.033 | 8.280 | 350,000 | 12,050,000 | 30.130 | 150,000 | 0.033 | 200,000 | 0.033 |
| 22/01/2026 | 0.034 | 8.290 | 600,000 | 12,000,000 | 30.000 | 300,000 | 0.035 | 300,000 | 0.035 |
| 21/01/2026 | 0.035 | 8.370 | 2,505,000 | 12,000,000 | 30.000 | 1,200,000 | 0.033 | 1,305,000 | 0.033 |
| 20/01/2026 | 0.033 | 8.170 | 1,330,000 | 11,895,000 | 29.740 | 570,000 | 0.035 | 760,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |