| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.073 | 251.200 | 244,720,000 | ||||||
| 13/02/2026 | 0.070 | 247.400 | 571,140,000 | 29,670,000 | 42.386 | 283,900,000 | 0.075 | 287,150,000 | 0.075 |
| 12/02/2026 | 0.077 | 252.200 | 324,300,000 | 26,420,000 | 37.743 | 162,710,000 | 0.083 | 161,440,000 | 0.084 |
| 11/02/2026 | 0.081 | 255.000 | 432,020,000 | 27,690,000 | 39.557 | 202,680,000 | 0.090 | 208,480,000 | 0.090 |
| 10/02/2026 | 0.097 | 269.800 | 413,130,000 | 21,890,000 | 31.271 | 206,410,000 | 0.087 | 205,200,000 | 0.087 |
| 09/02/2026 | 0.086 | 257.200 | 411,670,000 | 23,100,000 | 33.000 | 204,850,000 | 0.079 | 206,010,000 | 0.079 |
| 06/02/2026 | 0.075 | 243.200 | 523,710,000 | 21,940,000 | 31.343 | 261,770,000 | 0.080 | 261,790,000 | 0.079 |
| 05/02/2026 | 0.075 | 242.400 | 529,520,000 | 21,920,000 | 31.314 | 263,780,000 | 0.079 | 265,030,000 | 0.079 |
| 04/02/2026 | 0.071 | 237.200 | 284,320,000 | 20,670,000 | 29.529 | 141,800,000 | 0.066 | 142,520,000 | 0.067 |
| 03/02/2026 | 0.066 | 231.600 | 326,670,000 | 19,950,000 | 28.500 | 163,260,000 | 0.066 | 163,360,000 | 0.066 |
| 02/02/2026 | 0.061 | 226.400 | 465,940,000 | 19,850,000 | 28.357 | 222,120,000 | 0.066 | 223,700,000 | 0.066 |
| 30/01/2026 | 0.057 | 223.600 | 286,120,000 | 18,270,000 | 26.100 | 143,890,000 | 0.063 | 142,170,000 | 0.063 |
| 29/01/2026 | 0.065 | 231.200 | 203,340,000 | 19,990,000 | 28.557 | 101,510,000 | 0.065 | 101,750,000 | 0.065 |
| 28/01/2026 | 0.065 | 231.400 | 206,820,000 | 19,750,000 | 28.214 | 101,500,000 | 0.056 | 105,250,000 | 0.056 |
| 27/01/2026 | 0.053 | 216.200 | 321,140,000 | 16,000,000 | 22.857 | 160,800,000 | 0.054 | 160,080,000 | 0.054 |
| 26/01/2026 | 0.055 | 217.600 | 564,580,000 | 16,720,000 | 23.886 | 281,180,000 | 0.056 | 283,270,000 | 0.056 |
| 23/01/2026 | 0.056 | 219.600 | 565,250,000 | 14,630,000 | 20.900 | 281,890,000 | 0.058 | 283,190,000 | 0.058 |
| 22/01/2026 | 0.045 | 206.000 | 1,460,000 | 13,330,000 | 19.043 | 450,000 | 0.039 | 1,010,000 | 0.043 |
| 21/01/2026 | 0.036 | 194.400 | 166,050,000 | 12,770,000 | 18.243 | 82,770,000 | 0.037 | 81,890,000 | 0.037 |
| 20/01/2026 | 0.038 | 197.200 | 285,740,000 | 13,650,000 | 19.500 | 143,430,000 | 0.041 | 142,300,000 | 0.041 |
| 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 |