| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.175 | 36.660 | 2,494,000 | 156,000 | 0.223 | 952,000 | 0.200 | 1,068,000 | 0.198 |
| 13/02/2026 | 0.157 | 36.840 | 1,600,000 | 40,000 | 0.057 | 1,020,000 | 0.170 | 504,000 | 0.176 |
| 12/02/2026 | 0.163 | 36.520 | 5,318,000 | 556,000 | 0.794 | 2,054,000 | 0.150 | 2,442,000 | 0.155 |
| 11/02/2026 | 0.148 | 37.100 | 6,746,000 | 168,000 | 0.240 | 2,544,000 | 0.160 | 2,660,000 | 0.165 |
| 10/02/2026 | 0.206 | 35.580 | 360,000 | 52,000 | 0.074 | 192,000 | 0.197 | 116,000 | 0.205 |
| 09/02/2026 | 0.227 | 35.200 | 530,000 | 128,000 | 0.183 | 268,000 | 0.224 | 120,000 | 0.221 |
| 06/02/2026 | 0.239 | 35.180 | 1,060,000 | 276,000 | 0.394 | 302,000 | 0.250 | 434,000 | 0.244 |
| 05/02/2026 | 0.250 | 34.920 | 388,000 | 144,000 | 0.206 | 56,000 | 0.266 | 160,000 | 0.325 |
| 04/02/2026 | 0.295 | 33.960 | 352,000 | 40,000 | 0.057 | 352,000 | 0.285 | ||
| 03/02/2026 | 0.255 | 34.600 | 596,000 | 392,000 | 0.560 | 176,000 | 0.242 | 404,000 | 0.245 |
| 02/02/2026 | 0.243 | 35.060 | 1,552,000 | 164,000 | 0.234 | 868,000 | 0.257 | 682,000 | 0.265 |
| 30/01/2026 | 0.221 | 35.500 | 1,704,000 | 350,000 | 0.500 | 652,000 | 0.211 | 500,000 | 0.212 |
| 29/01/2026 | 0.182 | 36.620 | 6,048,000 | 502,000 | 0.717 | 2,278,000 | 0.181 | 2,682,000 | 0.182 |
| 28/01/2026 | 0.197 | 36.320 | 844,000 | 98,000 | 0.140 | 490,000 | 0.208 | 310,000 | 0.212 |
| 27/01/2026 | 0.219 | 35.560 | 752,000 | 278,000 | 0.397 | 428,000 | 0.243 | 284,000 | 0.240 |
| 26/01/2026 | 0.241 | 35.220 | 850,000 | 422,000 | 0.603 | 102,000 | 0.227 | 424,000 | 0.226 |
| 23/01/2026 | 0.201 | 36.240 | 2,748,000 | 100,000 | 0.143 | 1,248,000 | 0.203 | 1,088,000 | 0.205 |
| 22/01/2026 | 0.241 | 35.240 | 570,000 | 260,000 | 0.371 | 428,000 | 0.235 | 142,000 | 0.260 |
| 21/01/2026 | 0.232 | 35.420 | 1,872,000 | 546,000 | 0.780 | 1,088,000 | 0.239 | 700,000 | 0.245 |
| 20/01/2026 | 0.229 | 35.480 | 4,518,000 | 934,000 | 1.334 | 1,390,000 | 0.209 | 2,136,000 | 0.207 |
| 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 |