| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.142 | 97.800 | 62,685,000 | 21,965,000 | 27.460 | 24,110,000 | 0.128 | 32,695,000 | 0.128 |
| 13/02/2026 | 0.143 | 97.750 | 36,670,000 | 13,380,000 | 16.730 | 10,285,000 | 0.142 | 18,340,000 | 0.141 |
| 12/02/2026 | 0.155 | 98.550 | 17,870,000 | 5,325,000 | 6.660 | 11,225,000 | 0.156 | 4,870,000 | 0.155 |
| 11/02/2026 | 0.160 | 99.150 | 52,465,000 | 11,680,000 | 14.600 | 17,000,000 | 0.157 | 23,600,000 | 0.156 |
| 10/02/2026 | 0.128 | 95.800 | 55,825,000 | 5,080,000 | 6.350 | 24,755,000 | 0.132 | 25,825,000 | 0.135 |
| 09/02/2026 | 0.112 | 93.550 | 47,270,000 | 4,010,000 | 5.010 | 22,490,000 | 0.115 | 22,510,000 | 0.115 |
| 06/02/2026 | 0.104 | 92.300 | 105,255,000 | 3,990,000 | 4.990 | 50,910,000 | 0.102 | 48,925,000 | 0.101 |
| 05/02/2026 | 0.093 | 91.250 | 106,915,000 | 5,975,000 | 7.470 | 49,090,000 | 0.093 | 51,050,000 | 0.092 |
| 04/02/2026 | 0.085 | 90.000 | 106,680,000 | 4,015,000 | 5.020 | 49,230,000 | 0.082 | 50,655,000 | 0.081 |
| 03/02/2026 | 0.087 | 90.000 | 29,400,000 | 2,590,000 | 3.240 | 16,710,000 | 0.091 | 5,725,000 | 0.090 |
| 02/02/2026 | 0.091 | 91.000 | 116,425,000 | 13,575,000 | 16.970 | 51,795,000 | 0.106 | 58,490,000 | 0.102 |
| 30/01/2026 | 0.150 | 97.750 | 18,085,000 | 6,880,000 | 8.600 | 8,620,000 | 0.160 | 8,110,000 | 0.160 |
| 29/01/2026 | 0.191 | 101.800 | 7,595,000 | 7,390,000 | 9.240 | 6,855,000 | 0.191 | ||
| 28/01/2026 | 0.200 | 102.800 | 44,180,000 | 14,245,000 | 17.810 | 12,100,000 | 0.160 | 20,535,000 | 0.155 |
| 27/01/2026 | 0.155 | 98.300 | 19,725,000 | 5,810,000 | 7.260 | 10,035,000 | 0.158 | 8,210,000 | 0.159 |
| 26/01/2026 | 0.157 | 98.500 | 19,880,000 | 7,635,000 | 9.540 | 11,385,000 | 0.156 | 7,290,000 | 0.153 |
| 23/01/2026 | 0.168 | 99.600 | 1,555,000 | 11,730,000 | 14.660 | 795,000 | 0.165 | ||
| 22/01/2026 | 0.172 | 99.750 | 22,295,000 | 12,525,000 | 15.660 | 8,030,000 | 0.168 | 13,085,000 | 0.167 |
| 21/01/2026 | 0.169 | 99.050 | 20,970,000 | 7,470,000 | 9.340 | 8,485,000 | 0.159 | 7,950,000 | 0.158 |
| 20/01/2026 | 0.151 | 97.000 | 23,595,000 | 8,005,000 | 10.010 | 10,310,000 | 0.163 | 12,150,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 12:17 | |
| 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 |