| 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 | 116,440,000 | 38.813 | ||||
| 13/02/2026 | 0.010 | 155.400 | 30,000 | 116,440,000 | 38.813 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 116,440,000 | 38.813 | ||||
| 11/02/2026 | 0.010 | 160.100 | 2,490,000 | 116,440,000 | 38.813 | 2,220,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 160.500 | 4,250,000 | 118,660,000 | 39.553 | 4,010,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 157.900 | 0 | 122,670,000 | 40.890 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 122,670,000 | 40.890 | ||||
| 05/02/2026 | 0.010 | 159.600 | 1,420,000 | 122,670,000 | 40.890 | 680,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 159.500 | 7,950,000 | 123,350,000 | 41.117 | 1,010,000 | 0.010 | ||
| 03/02/2026 | 0.012 | 161.000 | 7,560,000 | 124,360,000 | 41.453 | ||||
| 02/02/2026 | 0.014 | 163.300 | 14,540,000 | 124,360,000 | 41.453 | 11,670,000 | 0.018 | ||
| 30/01/2026 | 0.022 | 169.200 | 22,030,000 | 136,030,000 | 45.343 | 20,530,000 | 0.023 | ||
| 29/01/2026 | 0.031 | 173.300 | 1,460,000 | 156,560,000 | 52.187 | ||||
| 28/01/2026 | 0.031 | 173.500 | 14,060,000 | 156,560,000 | 52.187 | ||||
| 27/01/2026 | 0.026 | 169.900 | 6,650,000 | 156,560,000 | 52.187 | ||||
| 26/01/2026 | 0.022 | 165.200 | 1,710,000 | 156,560,000 | 52.187 | ||||
| 23/01/2026 | 0.028 | 168.500 | 12,250,000 | 156,560,000 | 52.187 | 200,000 | 0.026 | ||
| 22/01/2026 | 0.019 | 164.800 | 8,660,000 | 156,760,000 | 52.253 | ||||
| 21/01/2026 | 0.020 | 163.200 | 3,910,000 | 156,760,000 | 52.253 | ||||
| 20/01/2026 | 0.016 | 159.700 | 13,430,000 | 156,760,000 | 52.253 | 60,000 | 0.015 |
| 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 |