| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.112 | 154.700 | 710,000 | 710,000 | 0.710 | 710,000 | 0.127 | ||
| 13/02/2026 | 0.105 | 155.400 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.091 | 158.600 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.090 | 160.100 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.090 | 160.500 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.101 | 157.900 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.115 | 155.000 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.095 | 159.600 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.095 | 159.500 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.090 | 161.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.084 | 163.300 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.062 | 169.200 | 4,200,000 | 0 | 0.000 | 3,700,000 | 0.057 | ||
| 29/01/2026 | 0.046 | 173.300 | 80,000 | 3,700,000 | 3.700 | ||||
| 28/01/2026 | 0.049 | 173.500 | 200,000 | 3,700,000 | 3.700 | ||||
| 27/01/2026 | 0.060 | 169.900 | 320,000 | 3,700,000 | 3.700 | ||||
| 26/01/2026 | 0.072 | 165.200 | 2,660,000 | 3,700,000 | 3.700 | 2,660,000 | 0.065 | ||
| 23/01/2026 | 0.066 | 168.500 | 1,020,000 | 1,040,000 | 1.040 | 1,000,000 | 0.061 | ||
| 22/01/2026 | 0.079 | 164.800 | 20,000 | 2,040,000 | 2.040 | ||||
| 21/01/2026 | 0.082 | 163.200 | 40,000 | 2,040,000 | 2.040 | ||||
| 20/01/2026 | 0.098 | 159.700 | 0 | 2,040,000 | 2.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |