| 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 | 36.660 | 0 | 930,000 | 0.939 | ||||
| 13/02/2026 | 0.011 | 36.840 | 0 | 930,000 | 0.939 | ||||
| 12/02/2026 | 0.011 | 36.520 | 0 | 930,000 | 0.939 | ||||
| 11/02/2026 | 0.011 | 37.100 | 0 | 930,000 | 0.939 | ||||
| 10/02/2026 | 0.011 | 35.580 | 0 | 930,000 | 0.939 | ||||
| 09/02/2026 | 0.011 | 35.200 | 0 | 930,000 | 0.939 | ||||
| 06/02/2026 | 0.011 | 35.180 | 74,000 | 930,000 | 0.939 | ||||
| 05/02/2026 | 0.013 | 34.920 | 0 | 930,000 | 0.939 | ||||
| 04/02/2026 | 0.014 | 33.960 | 0 | 930,000 | 0.939 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 930,000 | 0.939 | ||||
| 02/02/2026 | 0.014 | 35.060 | 0 | 930,000 | 0.939 | ||||
| 30/01/2026 | 0.015 | 35.500 | 210,000 | 930,000 | 0.939 | 138,000 | 0.015 | 72,000 | 0.015 |
| 29/01/2026 | 0.018 | 36.620 | 2,504,000 | 996,000 | 1.006 | 1,212,000 | 0.020 | 1,242,000 | 0.019 |
| 28/01/2026 | 0.018 | 36.320 | 2,004,000 | 966,000 | 0.976 | 1,022,000 | 0.016 | 912,000 | 0.015 |
| 27/01/2026 | 0.016 | 35.560 | 168,000 | 1,076,000 | 1.087 | 80,000 | 0.016 | 88,000 | 0.015 |
| 26/01/2026 | 0.015 | 35.220 | 3,450,000 | 1,068,000 | 1.079 | 3,320,000 | 0.014 | 130,000 | 0.015 |
| 23/01/2026 | 0.018 | 36.240 | 6,106,000 | 4,258,000 | 4.301 | 1,324,000 | 0.017 | 4,516,000 | 0.018 |
| 22/01/2026 | 0.014 | 35.240 | 432,000 | 1,066,000 | 1.077 | 216,000 | 0.014 | 216,000 | 0.015 |
| 21/01/2026 | 0.015 | 35.420 | 948,000 | 1,066,000 | 1.077 | 664,000 | 0.014 | 284,000 | 0.014 |
| 20/01/2026 | 0.016 | 35.480 | 2,688,000 | 1,446,000 | 1.461 | 1,218,000 | 0.019 | 1,370,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 10:10 | |
| 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 |