| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.089 | 154.700 | 0 | 1,435,000 | 0.718 | ||||
| 13/02/2026 | 0.088 | 155.400 | 150,000 | 1,435,000 | 0.718 | 150,000 | 0.088 | ||
| 12/02/2026 | 0.083 | 158.600 | 15,000 | 1,585,000 | 0.792 | 15,000 | 0.084 | ||
| 11/02/2026 | 0.079 | 160.100 | 20,000 | 1,600,000 | 0.800 | 10,000 | 0.079 | 10,000 | 0.076 |
| 10/02/2026 | 0.079 | 160.500 | 30,000 | 1,600,000 | 0.800 | 20,000 | 0.078 | 5,000 | 0.075 |
| 09/02/2026 | 0.082 | 157.900 | 45,000 | 1,615,000 | 0.808 | 25,000 | 0.079 | 20,000 | 0.082 |
| 06/02/2026 | 0.089 | 155.000 | 10,000 | 1,620,000 | 0.810 | 10,000 | 0.090 | ||
| 05/02/2026 | 0.080 | 159.600 | 0 | 1,630,000 | 0.815 | ||||
| 04/02/2026 | 0.080 | 159.500 | 45,000 | 1,630,000 | 0.815 | 45,000 | 0.080 | ||
| 03/02/2026 | 0.077 | 161.000 | 3,535,000 | 1,675,000 | 0.838 | 1,905,000 | 0.077 | 1,620,000 | 0.081 |
| 02/02/2026 | 0.073 | 163.300 | 1,020,000 | 1,960,000 | 0.980 | 1,020,000 | 0.074 | ||
| 30/01/2026 | 0.061 | 169.200 | 0 | 2,980,000 | 1.490 | ||||
| 29/01/2026 | 0.055 | 173.300 | 0 | 2,980,000 | 1.490 | ||||
| 28/01/2026 | 0.055 | 173.500 | 590,000 | 2,980,000 | 1.490 | 305,000 | 0.058 | ||
| 27/01/2026 | 0.062 | 169.900 | 200,000 | 2,675,000 | 1.338 | 100,000 | 0.062 | 100,000 | 0.062 |
| 26/01/2026 | 0.069 | 165.200 | 2,005,000 | 2,675,000 | 1.338 | 1,840,000 | 0.068 | 45,000 | 0.067 |
| 23/01/2026 | 0.062 | 168.500 | 1,210,000 | 4,470,000 | 2.235 | 30,000 | 0.062 | 830,000 | 0.060 |
| 22/01/2026 | 0.070 | 164.800 | 1,015,000 | 3,670,000 | 1.835 | 1,015,000 | 0.069 | ||
| 21/01/2026 | 0.073 | 163.200 | 1,595,000 | 2,655,000 | 1.328 | 1,595,000 | 0.075 | ||
| 20/01/2026 | 0.078 | 159.700 | 6,880,000 | 4,250,000 | 2.125 | 3,945,000 | 0.077 | 2,935,000 | 0.077 |
| 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 |