| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.228 | 154.700 | 3,805,000 | 22,800,000 | 32.571 | 3,000,000 | 0.192 | ||
| 13/02/2026 | 0.235 | 155.400 | 1,000,000 | 19,800,000 | 28.286 | 1,000,000 | 0.227 | ||
| 12/02/2026 | 0.280 | 158.600 | 0 | 18,800,000 | 26.857 | ||||
| 11/02/2026 | 0.305 | 160.100 | 370,000 | 18,800,000 | 26.857 | ||||
| 10/02/2026 | 0.315 | 160.500 | 150,000 | 18,800,000 | 26.857 | ||||
| 09/02/2026 | 0.285 | 157.900 | 3,290,000 | 18,800,000 | 26.857 | ||||
| 06/02/2026 | 0.244 | 155.000 | 670,000 | 18,800,000 | 26.857 | ||||
| 05/02/2026 | 0.305 | 159.600 | 80,000 | 18,800,000 | 26.857 | ||||
| 04/02/2026 | 0.310 | 159.500 | 350,000 | 18,800,000 | 26.857 | ||||
| 03/02/2026 | 0.330 | 161.000 | 360,000 | 18,800,000 | 26.857 | ||||
| 02/02/2026 | 0.360 | 163.300 | 450,000 | 18,800,000 | 26.857 | ||||
| 30/01/2026 | 0.465 | 169.200 | 0 | 18,800,000 | 26.857 | ||||
| 29/01/2026 | 0.530 | 173.300 | 635,000 | 18,800,000 | 26.857 | ||||
| 28/01/2026 | 0.530 | 173.500 | 340,000 | 18,800,000 | 26.857 | ||||
| 27/01/2026 | 0.470 | 169.900 | 80,000 | 18,800,000 | 26.857 | ||||
| 26/01/2026 | 0.405 | 165.200 | 230,000 | 18,800,000 | 26.857 | ||||
| 23/01/2026 | 0.460 | 168.500 | 485,000 | 18,800,000 | 26.857 | ||||
| 22/01/2026 | 0.390 | 164.800 | 695,000 | 18,800,000 | 26.857 | ||||
| 21/01/2026 | 0.385 | 163.200 | 2,410,000 | 18,800,000 | 26.857 | ||||
| 20/01/2026 | 0.330 | 159.700 | 320,000 | 18,800,000 | 26.857 |
| 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 |