| 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 | 83,830,000 | 83.830 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 83,830,000 | 83.830 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 83,830,000 | 83.830 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 83,830,000 | 83.830 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 83,830,000 | 83.830 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 83,830,000 | 83.830 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 83,830,000 | 83.830 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 83,830,000 | 83.830 | ||||
| 04/02/2026 | 0.010 | 159.500 | 295,000 | 83,830,000 | 83.830 | ||||
| 03/02/2026 | 0.011 | 161.000 | 12,590,000 | 83,830,000 | 83.830 | 8,455,000 | 0.011 | ||
| 02/02/2026 | 0.014 | 163.300 | 1,680,000 | 92,285,000 | 92.285 | 135,000 | 0.018 | ||
| 30/01/2026 | 0.025 | 169.200 | 18,295,000 | 92,420,000 | 92.420 | 6,240,000 | 0.025 | 10,600,000 | 0.028 |
| 29/01/2026 | 0.039 | 173.300 | 1,740,000 | 88,060,000 | 88.060 | 1,415,000 | 0.039 | ||
| 28/01/2026 | 0.042 | 173.500 | 11,190,000 | 89,475,000 | 89.475 | 10,525,000 | 0.043 | ||
| 27/01/2026 | 0.037 | 169.900 | 200,000 | 100,000,000 | 100.000 | ||||
| 26/01/2026 | 0.032 | 165.200 | 3,490,000 | 100,000,000 | 100.000 | 670,000 | 0.038 | 1,325,000 | 0.032 |
| 23/01/2026 | 0.041 | 168.500 | 27,190,000 | 99,345,000 | 99.345 | 3,240,000 | 0.039 | 23,040,000 | 0.039 |
| 22/01/2026 | 0.025 | 164.800 | 2,360,000 | 79,545,000 | 79.545 | 2,230,000 | 0.027 | ||
| 21/01/2026 | 0.026 | 163.200 | 2,560,000 | 77,315,000 | 77.315 | 1,425,000 | 0.023 | 1,135,000 | 0.023 |
| 20/01/2026 | 0.020 | 159.700 | 2,860,000 | 77,605,000 | 77.605 | 1,100,000 | 0.020 | 1,560,000 | 0.021 |
| 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 |