| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.010 | 154.700 | 0 | 9,485,000 | 13.550 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 9,485,000 | 13.550 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 9,485,000 | 13.550 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 9,485,000 | 13.550 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 9,485,000 | 13.550 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 9,485,000 | 13.550 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 9,485,000 | 13.550 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 9,485,000 | 13.550 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 9,485,000 | 13.550 | ||||
| 03/02/2026 | 0.010 | 161.000 | 490,000 | 9,485,000 | 13.550 | ||||
| 02/02/2026 | 0.012 | 163.300 | 700,000 | 9,485,000 | 13.550 | ||||
| 30/01/2026 | 0.019 | 169.200 | 2,185,000 | 9,485,000 | 13.550 | ||||
| 29/01/2026 | 0.029 | 173.300 | 1,795,000 | 9,485,000 | 13.550 | ||||
| 28/01/2026 | 0.031 | 173.500 | 155,000 | 9,485,000 | 13.550 | ||||
| 27/01/2026 | 0.027 | 169.900 | 425,000 | 9,485,000 | 13.550 | ||||
| 26/01/2026 | 0.022 | 165.200 | 685,000 | 9,485,000 | 13.550 | ||||
| 23/01/2026 | 0.028 | 168.500 | 1,865,000 | 9,485,000 | 13.550 | 1,000,000 | 0.028 | ||
| 22/01/2026 | 0.019 | 164.800 | 25,000 | 8,485,000 | 12.121 | ||||
| 21/01/2026 | 0.019 | 163.200 | 0 | 8,485,000 | 12.121 | ||||
| 20/01/2026 | 0.016 | 159.700 | 0 | 8,485,000 | 12.121 |
| 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 |