| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.060 | 154.700 | 1,330,000 | ||||||
| 13/02/2026 | 0.057 | 155.400 | 290,000 | 39,120,000 | 19.560 | ||||
| 12/02/2026 | 0.047 | 158.600 | 570,000 | 39,120,000 | 19.560 | ||||
| 11/02/2026 | 0.044 | 160.100 | 240,000 | 39,120,000 | 19.560 | ||||
| 10/02/2026 | 0.044 | 160.500 | 390,000 | 39,120,000 | 19.560 | ||||
| 09/02/2026 | 0.051 | 157.900 | 1,620,000 | 39,120,000 | 19.560 | 960,000 | 0.050 | ||
| 06/02/2026 | 0.066 | 155.000 | 1,860,000 | 40,080,000 | 20.040 | ||||
| 05/02/2026 | 0.051 | 159.600 | 14,900,000 | 40,080,000 | 20.040 | 5,450,000 | 0.061 | 5,420,000 | 0.065 |
| 04/02/2026 | 0.052 | 159.500 | 5,670,000 | 40,110,000 | 20.055 | 1,830,000 | 0.051 | 2,200,000 | 0.056 |
| 03/02/2026 | 0.050 | 161.000 | 80,210,000 | 39,740,000 | 19.870 | 36,660,000 | 0.053 | 34,450,000 | 0.056 |
| 02/02/2026 | 0.047 | 163.300 | 26,010,000 | 41,950,000 | 20.975 | 9,650,000 | 0.046 | 11,810,000 | 0.045 |
| 30/01/2026 | 0.032 | 169.200 | 2,520,000 | 39,790,000 | 19.895 | 400,000 | 0.033 | 1,810,000 | 0.033 |
| 29/01/2026 | 0.028 | 173.300 | 2,510,000 | 38,380,000 | 19.190 | 1,510,000 | 0.028 | 860,000 | 0.028 |
| 28/01/2026 | 0.029 | 173.500 | 7,470,000 | 39,030,000 | 19.515 | 3,450,000 | 0.032 | 3,470,000 | 0.032 |
| 27/01/2026 | 0.035 | 169.900 | 23,210,000 | 39,010,000 | 19.505 | 11,640,000 | 0.038 | 9,680,000 | 0.038 |
| 26/01/2026 | 0.043 | 165.200 | 37,210,000 | 40,970,000 | 20.485 | 16,620,000 | 0.043 | 18,860,000 | 0.043 |
| 23/01/2026 | 0.039 | 168.500 | 523,550,000 | 38,730,000 | 19.365 | 256,400,000 | 0.038 | 265,530,000 | 0.037 |
| 22/01/2026 | 0.048 | 164.800 | 9,820,000 | 29,600,000 | 14.800 | 3,890,000 | 0.049 | 3,390,000 | 0.048 |
| 21/01/2026 | 0.051 | 163.200 | 16,010,000 | 30,100,000 | 15.050 | 7,110,000 | 0.056 | 6,770,000 | 0.056 |
| 20/01/2026 | 0.061 | 159.700 | 19,240,000 | 30,440,000 | 15.220 | 8,570,000 | 0.060 | 6,560,000 | 0.058 |
| 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 |