| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.900 | 531.500 | 0 | 330,000 | 0.660 | ||||
| 13/02/2026 | 0.810 | 517.500 | 10,000 | 330,000 | 0.660 | 10,000 | 0.820 | ||
| 12/02/2026 | 0.890 | 528.000 | 770,000 | 320,000 | 0.640 | 530,000 | 0.876 | 190,000 | 0.852 |
| 11/02/2026 | 0.730 | 507.000 | 0 | 660,000 | 1.320 | ||||
| 10/02/2026 | 0.760 | 511.000 | 610,000 | 660,000 | 1.320 | 310,000 | 0.753 | 300,000 | 0.750 |
| 09/02/2026 | 0.780 | 513.500 | 1,480,000 | 670,000 | 1.340 | 810,000 | 0.779 | 670,000 | 0.780 |
| 06/02/2026 | 0.700 | 501.500 | 320,000 | 810,000 | 1.620 | 160,000 | 0.700 | 160,000 | 0.700 |
| 05/02/2026 | 0.640 | 492.800 | 10,000 | 810,000 | 1.620 | 10,000 | 0.620 | ||
| 04/02/2026 | 0.730 | 502.500 | 680,000 | 800,000 | 1.600 | 580,000 | 0.732 | 100,000 | 0.740 |
| 03/02/2026 | 0.590 | 481.600 | 50,000 | 1,280,000 | 2.560 | 50,000 | 0.630 | ||
| 02/02/2026 | 0.620 | 486.600 | 320,000 | 1,230,000 | 2.460 | 160,000 | 0.650 | 160,000 | 0.660 |
| 30/01/2026 | 0.640 | 491.000 | 1,480,000 | 1,230,000 | 2.460 | 880,000 | 0.663 | 600,000 | 0.661 |
| 29/01/2026 | 0.560 | 477.400 | 0 | 1,510,000 | 3.020 | ||||
| 28/01/2026 | 0.550 | 475.400 | 860,000 | 1,510,000 | 3.020 | 680,000 | 0.530 | 180,000 | 0.480 |
| 27/01/2026 | 0.510 | 467.000 | 1,120,000 | 2,010,000 | 4.020 | 560,000 | 0.497 | 560,000 | 0.485 |
| 26/01/2026 | 0.510 | 466.000 | 310,000 | 2,010,000 | 4.020 | 110,000 | 0.538 | 200,000 | 0.508 |
| 23/01/2026 | 0.540 | 471.400 | 1,480,000 | 1,920,000 | 3.840 | 790,000 | 0.558 | 690,000 | 0.554 |
| 22/01/2026 | 0.520 | 472.200 | 560,000 | 2,020,000 | 4.040 | 560,000 | 0.530 | ||
| 21/01/2026 | 0.630 | 486.000 | 70,000 | 1,460,000 | 2.920 | 70,000 | 0.619 | ||
| 20/01/2026 | 0.600 | 479.600 | 0 | 1,530,000 | 3.060 |
| 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 |