| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.016 | 154.700 | 1,345,000 | 59,895,000 | 85.564 | 310,000 | 0.011 | ||
| 13/02/2026 | 0.022 | 155.400 | 2,655,000 | 60,205,000 | 86.007 | ||||
| 12/02/2026 | 0.033 | 158.600 | 10,665,000 | 60,205,000 | 86.007 | ||||
| 11/02/2026 | 0.046 | 160.100 | 8,415,000 | 60,205,000 | 86.007 | 1,510,000 | 0.050 | ||
| 10/02/2026 | 0.047 | 160.500 | 5,690,000 | 58,695,000 | 83.850 | 2,575,000 | 0.050 | ||
| 09/02/2026 | 0.043 | 157.900 | 11,165,000 | 56,120,000 | 80.171 | ||||
| 06/02/2026 | 0.033 | 155.000 | 14,800,000 | 56,120,000 | 80.171 | ||||
| 05/02/2026 | 0.048 | 159.600 | 4,495,000 | 56,120,000 | 80.171 | 210,000 | 0.050 | ||
| 04/02/2026 | 0.050 | 159.500 | 6,125,000 | 55,910,000 | 79.871 | 1,020,000 | 0.062 | ||
| 03/02/2026 | 0.060 | 161.000 | 5,840,000 | 54,890,000 | 78.414 | 800,000 | 0.075 | ||
| 02/02/2026 | 0.074 | 163.300 | 11,640,000 | 54,090,000 | 77.271 | 4,570,000 | 0.088 | ||
| 30/01/2026 | 0.115 | 169.200 | 17,735,000 | 49,520,000 | 70.743 | 9,800,000 | 0.115 | ||
| 29/01/2026 | 0.150 | 173.300 | 12,425,000 | 39,720,000 | 56.743 | 7,190,000 | 0.146 | ||
| 28/01/2026 | 0.152 | 173.500 | 10,670,000 | 32,530,000 | 46.471 | 3,490,000 | 0.150 | ||
| 27/01/2026 | 0.132 | 169.900 | 15,460,000 | 29,040,000 | 41.486 | 9,385,000 | 0.122 | ||
| 26/01/2026 | 0.102 | 165.200 | 10,780,000 | 19,655,000 | 28.079 | 4,155,000 | 0.110 | ||
| 23/01/2026 | 0.132 | 168.500 | 9,660,000 | 15,500,000 | 22.143 | 6,175,000 | 0.140 | ||
| 22/01/2026 | 0.098 | 164.800 | 1,450,000 | 9,325,000 | 13.321 | 690,000 | 0.097 | ||
| 21/01/2026 | 0.097 | 163.200 | 1,475,000 | 8,635,000 | 12.336 | 155,000 | 0.090 | ||
| 20/01/2026 | 0.080 | 159.700 | 4,230,000 | 8,480,000 | 12.114 | 325,000 | 0.081 | 1,480,000 | 0.079 |
| 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 |