| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.770 | 154.700 | 0 | 4,520,000 | 4.520 | ||||
| 13/02/2026 | 0.770 | 155.400 | 5,000 | 4,520,000 | 4.520 | ||||
| 12/02/2026 | 0.830 | 158.600 | 0 | 4,520,000 | 4.520 | ||||
| 11/02/2026 | 0.860 | 160.100 | 0 | 4,520,000 | 4.520 | ||||
| 10/02/2026 | 0.860 | 160.500 | 0 | 4,520,000 | 4.520 | ||||
| 09/02/2026 | 0.820 | 157.900 | 0 | 4,520,000 | 4.520 | ||||
| 06/02/2026 | 0.770 | 155.000 | 330,000 | 4,520,000 | 4.520 | 230,000 | 0.757 | ||
| 05/02/2026 | 0.850 | 159.600 | 0 | 4,290,000 | 4.290 | ||||
| 04/02/2026 | 0.850 | 159.500 | 100,000 | 4,290,000 | 4.290 | ||||
| 03/02/2026 | 0.870 | 161.000 | 5,000 | 4,290,000 | 4.290 | ||||
| 02/02/2026 | 0.930 | 163.300 | 0 | 4,290,000 | 4.290 | ||||
| 30/01/2026 | 1.040 | 169.200 | 5,000 | 4,290,000 | 4.290 | ||||
| 29/01/2026 | 1.110 | 173.300 | 0 | 4,290,000 | 4.290 | ||||
| 28/01/2026 | 1.110 | 173.500 | 400,000 | 4,290,000 | 4.290 | ||||
| 27/01/2026 | 1.040 | 169.900 | 500,000 | 4,290,000 | 4.290 | ||||
| 26/01/2026 | 0.980 | 165.200 | 0 | 4,290,000 | 4.290 | ||||
| 23/01/2026 | 1.020 | 168.500 | 0 | 4,290,000 | 4.290 | ||||
| 22/01/2026 | 0.940 | 164.800 | 0 | 4,290,000 | 4.290 | ||||
| 21/01/2026 | 0.930 | 163.200 | 0 | 4,290,000 | 4.290 | ||||
| 20/01/2026 | 0.870 | 159.700 | 0 | 4,290,000 | 4.290 |
| 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 |