| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.037 | 154.700 | 32,065,000 | 144,620,000 | 48.207 | 10,220,000 | 0.034 | 10,225,000 | 0.033 |
| 13/02/2026 | 0.039 | 155.400 | 17,170,000 | 144,615,000 | 48.205 | 2,785,000 | 0.038 | 3,150,000 | 0.039 |
| 12/02/2026 | 0.046 | 158.600 | 19,035,000 | 144,250,000 | 48.083 | 8,020,000 | 0.042 | 4,340,000 | 0.043 |
| 11/02/2026 | 0.049 | 160.100 | 4,815,000 | 147,930,000 | 49.310 | 1,185,000 | 0.049 | ||
| 10/02/2026 | 0.049 | 160.500 | 13,685,000 | 146,745,000 | 48.915 | 8,545,000 | 0.051 | 10,000 | 0.051 |
| 09/02/2026 | 0.045 | 157.900 | 4,135,000 | 155,280,000 | 51.760 | ||||
| 06/02/2026 | 0.039 | 155.000 | 19,830,000 | 155,280,000 | 51.760 | 4,345,000 | 0.038 | 8,285,000 | 0.039 |
| 05/02/2026 | 0.048 | 159.600 | 73,470,000 | 151,340,000 | 50.447 | 1,465,000 | 0.044 | 64,695,000 | 0.041 |
| 04/02/2026 | 0.049 | 159.500 | 25,485,000 | 88,110,000 | 29.370 | 3,700,000 | 0.047 | 3,950,000 | 0.047 |
| 03/02/2026 | 0.051 | 161.000 | 19,715,000 | 87,860,000 | 29.287 | 265,000 | 0.050 | ||
| 02/02/2026 | 0.054 | 163.300 | 43,145,000 | 87,595,000 | 29.198 | 12,630,000 | 0.059 | 21,320,000 | 0.056 |
| 30/01/2026 | 0.069 | 169.200 | 54,305,000 | 78,905,000 | 26.302 | 20,615,000 | 0.069 | 25,920,000 | 0.069 |
| 29/01/2026 | 0.077 | 173.300 | 26,690,000 | 73,600,000 | 24.533 | 16,225,000 | 0.076 | 45,000 | 0.074 |
| 28/01/2026 | 0.076 | 173.500 | 70,370,000 | 89,780,000 | 29.927 | 41,365,000 | 0.071 | 20,000 | 0.076 |
| 27/01/2026 | 0.068 | 169.900 | 15,935,000 | 131,125,000 | 43.708 | 9,670,000 | 0.066 | 2,550,000 | 0.068 |
| 26/01/2026 | 0.061 | 165.200 | 13,290,000 | 138,245,000 | 46.082 | 10,020,000 | 0.062 | 1,865,000 | 0.060 |
| 23/01/2026 | 0.066 | 168.500 | 22,850,000 | 146,400,000 | 48.800 | 6,330,000 | 0.067 | 15,000 | 0.072 |
| 22/01/2026 | 0.058 | 164.800 | 8,330,000 | 152,715,000 | 50.905 | 3,075,000 | 0.057 | 3,390,000 | 0.058 |
| 21/01/2026 | 0.056 | 163.200 | 12,680,000 | 152,400,000 | 50.800 | 4,340,000 | 0.055 | 1,095,000 | 0.054 |
| 20/01/2026 | 0.048 | 159.700 | 18,700,000 | 155,645,000 | 51.882 | 60,000 | 0.049 | 7,650,000 | 0.049 |
| 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 |