| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.050 | 154.700 | 990,000 | 99,730,000 | 99.730 | ||||
| 13/02/2026 | 0.052 | 155.400 | 1,200,000 | 99,730,000 | 99.730 | ||||
| 12/02/2026 | 0.064 | 158.600 | 1,540,000 | 99,730,000 | 99.730 | ||||
| 11/02/2026 | 0.070 | 160.100 | 1,380,000 | 99,730,000 | 99.730 | ||||
| 10/02/2026 | 0.073 | 160.500 | 4,970,000 | 99,730,000 | 99.730 | ||||
| 09/02/2026 | 0.068 | 157.900 | 5,920,000 | 99,730,000 | 99.730 | ||||
| 06/02/2026 | 0.059 | 155.000 | 5,160,000 | 99,730,000 | 99.730 | ||||
| 05/02/2026 | 0.073 | 159.600 | 1,260,000 | 99,730,000 | 99.730 | ||||
| 04/02/2026 | 0.074 | 159.500 | 1,930,000 | 99,730,000 | 99.730 | ||||
| 03/02/2026 | 0.080 | 161.000 | 5,000,000 | 99,730,000 | 99.730 | 280,000 | 0.093 | 620,000 | 0.070 |
| 02/02/2026 | 0.090 | 163.300 | 7,510,000 | 99,390,000 | 99.390 | 3,290,000 | 0.090 | ||
| 30/01/2026 | 0.121 | 169.200 | 2,620,000 | 96,100,000 | 96.100 | ||||
| 29/01/2026 | 0.142 | 173.300 | 2,000,000 | 96,100,000 | 96.100 | ||||
| 28/01/2026 | 0.143 | 173.500 | 4,000,000 | 96,100,000 | 96.100 | ||||
| 27/01/2026 | 0.124 | 169.900 | 2,720,000 | 96,100,000 | 96.100 | ||||
| 26/01/2026 | 0.106 | 165.200 | 1,190,000 | 96,100,000 | 96.100 | ||||
| 23/01/2026 | 0.123 | 168.500 | 1,650,000 | 96,100,000 | 96.100 | 140,000 | 0.126 | ||
| 22/01/2026 | 0.099 | 164.800 | 990,000 | 96,240,000 | 96.240 | 210,000 | 0.099 | ||
| 21/01/2026 | 0.097 | 163.200 | 4,700,000 | 96,450,000 | 96.450 | ||||
| 20/01/2026 | 0.082 | 159.700 | 5,520,000 | 96,450,000 | 96.450 | 1,000,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |