| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.057 | 154.700 | 60,000 | 68,470,000 | 45.647 | ||||
| 13/02/2026 | 0.063 | 155.400 | 400,000 | 68,470,000 | 45.647 | ||||
| 12/02/2026 | 0.071 | 158.600 | 10,000 | 68,470,000 | 45.647 | ||||
| 11/02/2026 | 0.080 | 160.100 | 100,000 | 68,470,000 | 45.647 | ||||
| 10/02/2026 | 0.081 | 160.500 | 400,000 | 68,470,000 | 45.647 | ||||
| 09/02/2026 | 0.074 | 157.900 | 60,000 | 68,470,000 | 45.647 | ||||
| 06/02/2026 | 0.067 | 155.000 | 220,000 | 68,470,000 | 45.647 | ||||
| 05/02/2026 | 0.077 | 159.600 | 650,000 | 68,470,000 | 45.647 | ||||
| 04/02/2026 | 0.082 | 159.500 | 770,000 | 68,470,000 | 45.647 | ||||
| 03/02/2026 | 0.084 | 161.000 | 1,300,000 | 68,470,000 | 45.647 | ||||
| 02/02/2026 | 0.093 | 163.300 | 1,840,000 | 68,470,000 | 45.647 | ||||
| 30/01/2026 | 0.118 | 169.200 | 6,830,000 | 68,470,000 | 45.647 | 30,000 | 0.121 | ||
| 29/01/2026 | 0.135 | 173.300 | 21,730,000 | 68,440,000 | 45.627 | ||||
| 28/01/2026 | 0.135 | 173.500 | 10,190,000 | 68,440,000 | 45.627 | ||||
| 27/01/2026 | 0.121 | 169.900 | 890,000 | 68,440,000 | 45.627 | 220,000 | 0.120 | ||
| 26/01/2026 | 0.109 | 165.200 | 230,000 | 68,220,000 | 45.480 | 40,000 | 0.108 | ||
| 23/01/2026 | 0.122 | 168.500 | 4,720,000 | 68,180,000 | 45.453 | 2,950,000 | 0.125 | ||
| 22/01/2026 | 0.101 | 164.800 | 13,310,000 | 65,230,000 | 43.487 | 9,220,000 | 0.104 | 2,030,000 | 0.108 |
| 21/01/2026 | 0.101 | 163.200 | 960,000 | 72,420,000 | 48.280 | ||||
| 20/01/2026 | 0.089 | 159.700 | 7,630,000 | 72,420,000 | 48.280 | 6,400,000 | 0.094 |
| 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 |