| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.067 | 154.700 | 510,000 | 1,100,000 | 1.571 | 510,000 | 0.080 | ||
| 13/02/2026 | 0.063 | 155.400 | 20,000 | 590,000 | 0.843 | ||||
| 12/02/2026 | 0.053 | 158.600 | 0 | 590,000 | 0.843 | ||||
| 11/02/2026 | 0.050 | 160.100 | 800,000 | 590,000 | 0.843 | 400,000 | 0.047 | ||
| 10/02/2026 | 0.054 | 160.500 | 0 | 190,000 | 0.271 | ||||
| 09/02/2026 | 0.062 | 157.900 | 0 | 190,000 | 0.271 | ||||
| 06/02/2026 | 0.072 | 155.000 | 0 | 190,000 | 0.271 | ||||
| 05/02/2026 | 0.062 | 159.600 | 0 | 190,000 | 0.271 | ||||
| 04/02/2026 | 0.063 | 159.500 | 30,000 | 190,000 | 0.271 | 30,000 | 0.063 | ||
| 03/02/2026 | 0.055 | 161.000 | 2,140,000 | 220,000 | 0.314 | 1,440,000 | 0.052 | ||
| 02/02/2026 | 0.047 | 163.300 | 50,000 | 1,660,000 | 2.371 | ||||
| 30/01/2026 | 0.036 | 169.200 | 2,290,000 | 1,660,000 | 2.371 | 1,100,000 | 0.036 | ||
| 29/01/2026 | 0.030 | 173.300 | 630,000 | 2,760,000 | 3.943 | 380,000 | 0.034 | 250,000 | 0.032 |
| 28/01/2026 | 0.031 | 173.500 | 146,350,000 | 2,890,000 | 4.129 | 72,870,000 | 0.038 | 72,560,000 | 0.038 |
| 27/01/2026 | 0.039 | 169.900 | 122,090,000 | 3,200,000 | 4.571 | 60,250,000 | 0.048 | 61,720,000 | 0.048 |
| 26/01/2026 | 0.050 | 165.200 | 3,060,000 | 1,730,000 | 2.471 | 2,160,000 | 0.047 | 440,000 | 0.048 |
| 23/01/2026 | 0.043 | 168.500 | 12,920,000 | 3,450,000 | 4.929 | 5,090,000 | 0.043 | 7,050,000 | 0.041 |
| 22/01/2026 | 0.054 | 164.800 | 93,390,000 | 1,490,000 | 2.129 | 45,980,000 | 0.055 | 46,710,000 | 0.055 |
| 21/01/2026 | 0.057 | 163.200 | 98,040,000 | 760,000 | 1.086 | 48,170,000 | 0.063 | 48,360,000 | 0.063 |
| 20/01/2026 | 0.069 | 159.700 | 120,870,000 | 570,000 | 0.814 | 60,200,000 | 0.069 | 60,080,000 | 0.069 |
| 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 |