| 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 | 8,235,000 | 10.294 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 8,235,000 | 10.294 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 8,235,000 | 10.294 | ||||
| 11/02/2026 | 0.010 | 160.100 | 130,000 | 8,235,000 | 10.294 | 30,000 | 0.010 | ||
| 10/02/2026 | 0.014 | 160.500 | 0 | 8,265,000 | 10.331 | ||||
| 09/02/2026 | 0.014 | 157.900 | 0 | 8,265,000 | 10.331 | ||||
| 06/02/2026 | 0.014 | 155.000 | 0 | 8,265,000 | 10.331 | ||||
| 05/02/2026 | 0.014 | 159.600 | 0 | 8,265,000 | 10.331 | ||||
| 04/02/2026 | 0.014 | 159.500 | 0 | 8,265,000 | 10.331 | ||||
| 03/02/2026 | 0.014 | 161.000 | 80,000 | 8,265,000 | 10.331 | ||||
| 02/02/2026 | 0.015 | 163.300 | 250,000 | 8,265,000 | 10.331 | 115,000 | 0.016 | ||
| 30/01/2026 | 0.023 | 169.200 | 80,000 | 8,380,000 | 10.475 | 80,000 | 0.023 | ||
| 29/01/2026 | 0.034 | 173.300 | 0 | 8,460,000 | 10.575 | ||||
| 28/01/2026 | 0.035 | 173.500 | 230,000 | 8,460,000 | 10.575 | 175,000 | 0.032 | ||
| 27/01/2026 | 0.029 | 169.900 | 140,000 | 8,635,000 | 10.794 | 140,000 | 0.029 | ||
| 26/01/2026 | 0.025 | 165.200 | 560,000 | 8,495,000 | 10.619 | 385,000 | 0.024 | ||
| 23/01/2026 | 0.031 | 168.500 | 1,735,000 | 8,880,000 | 11.100 | 1,735,000 | 0.029 | ||
| 22/01/2026 | 0.021 | 164.800 | 0 | 10,615,000 | 13.269 | ||||
| 21/01/2026 | 0.021 | 163.200 | 5,000 | 10,615,000 | 13.269 | 5,000 | 0.019 | ||
| 20/01/2026 | 0.019 | 159.700 | 0 | 10,610,000 | 13.262 |
| 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 |