| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.054 | 154.700 | 27,590,000 | 14,475,000 | 14.480 | 10,655,000 | 0.050 | 15,495,000 | 0.050 |
| 13/02/2026 | 0.056 | 155.400 | 25,380,000 | 9,635,000 | 9.640 | 11,830,000 | 0.056 | 12,880,000 | 0.055 |
| 12/02/2026 | 0.062 | 158.600 | 9,760,000 | 8,585,000 | 8.590 | 3,775,000 | 0.060 | 3,720,000 | 0.059 |
| 11/02/2026 | 0.066 | 160.100 | 3,055,000 | 8,640,000 | 8.640 | 810,000 | 0.068 | 1,390,000 | 0.068 |
| 10/02/2026 | 0.066 | 160.500 | 7,650,000 | 8,060,000 | 8.060 | 4,685,000 | 0.066 | 150,000 | 0.066 |
| 09/02/2026 | 0.062 | 157.900 | 19,955,000 | 12,595,000 | 12.600 | 8,975,000 | 0.062 | 7,500,000 | 0.061 |
| 06/02/2026 | 0.055 | 155.000 | 8,555,000 | 14,070,000 | 14.070 | 3,785,000 | 0.055 | 3,725,000 | 0.056 |
| 05/02/2026 | 0.064 | 159.600 | 42,960,000 | 14,130,000 | 14.130 | 16,795,000 | 0.059 | 21,160,000 | 0.057 |
| 04/02/2026 | 0.064 | 159.500 | 19,500,000 | 9,765,000 | 9.770 | 9,795,000 | 0.064 | 7,820,000 | 0.064 |
| 03/02/2026 | 0.066 | 161.000 | 13,580,000 | 11,740,000 | 11.740 | 5,655,000 | 0.068 | 7,675,000 | 0.065 |
| 02/02/2026 | 0.071 | 163.300 | 19,670,000 | 9,720,000 | 9.720 | 9,815,000 | 0.070 | 7,880,000 | 0.070 |
| 30/01/2026 | 0.084 | 169.200 | 1,820,000 | 11,655,000 | 11.660 | 1,000,000 | 0.084 | ||
| 29/01/2026 | 0.092 | 173.300 | 1,370,000 | 10,655,000 | 10.660 | ||||
| 28/01/2026 | 0.091 | 173.500 | 1,465,000 | 10,655,000 | 10.660 | ||||
| 27/01/2026 | 0.085 | 169.900 | 605,000 | 10,655,000 | 10.660 | 175,000 | 0.083 | ||
| 26/01/2026 | 0.076 | 165.200 | 210,000 | 10,830,000 | 10.830 | ||||
| 23/01/2026 | 0.084 | 168.500 | 2,585,000 | 10,830,000 | 10.830 | 1,060,000 | 0.089 | ||
| 22/01/2026 | 0.075 | 164.800 | 2,360,000 | 9,770,000 | 9.770 | 1,180,000 | 0.075 | ||
| 21/01/2026 | 0.073 | 163.200 | 1,190,000 | 8,590,000 | 8.590 | 380,000 | 0.069 | ||
| 20/01/2026 | 0.065 | 159.700 | 710,000 | 8,210,000 | 8.210 |
| 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 |