| 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 | 4,050,000 | 5.786 | 20,690,000 | 0.140 | 20,790,000 | 0.140 | ||
| 13/02/2026 | 0 | 3,950,000 | 5.643 | 650,000 | 0.140 | 420,000 | 0.146 | ||
| 12/02/2026 | 0 | 4,180,000 | 5.971 | 3,320,000 | 0.149 | 3,330,000 | 0.148 | ||
| 11/02/2026 | 0 | 4,170,000 | 5.957 | 16,610,000 | 0.161 | 16,890,000 | 0.160 | ||
| 10/02/2026 | 0 | 3,890,000 | 5.557 | 12,180,000 | 0.155 | 12,250,000 | 0.154 | ||
| 09/02/2026 | 0 | 3,820,000 | 5.457 | 5,980,000 | 0.177 | 6,030,000 | 0.177 | ||
| 06/02/2026 | 0 | 3,770,000 | 5.386 | 1,620,000 | 0.142 | 1,840,000 | 0.143 | ||
| 05/02/2026 | 0 | 3,550,000 | 5.071 | 4,380,000 | 0.142 | 4,170,000 | 0.142 | ||
| 04/02/2026 | 0 | 3,760,000 | 5.371 | 5,570,000 | 0.147 | 6,550,000 | 0.150 | ||
| 03/02/2026 | 0 | 2,780,000 | 3.971 | 5,220,000 | 0.137 | 5,770,000 | 0.137 | ||
| 02/02/2026 | 0 | 2,230,000 | 3.186 | 22,970,000 | 0.103 | 24,060,000 | 0.103 | ||
| 30/01/2026 | 0 | 1,140,000 | 1.629 | 41,890,000 | 0.100 | 42,960,000 | 0.100 | ||
| 29/01/2026 | 0 | 70,000 | 0.100 | 35,730,000 | 0.117 | 35,760,000 | 0.118 | ||
| 28/01/2026 | 0 | 40,000 | 0.057 | 130,000 | 0.125 | 130,000 | 0.122 | ||
| 27/01/2026 | 0 | 40,000 | 0.057 | 80,000 | 0.144 | 70,000 | 0.143 | ||
| 26/01/2026 | 0 | 50,000 | 0.071 | 90,000 | 0.144 | 90,000 | 0.144 | ||
| 23/01/2026 | 0 | 50,000 | 0.071 | 640,000 | 0.144 | 640,000 | 0.144 | ||
| 22/01/2026 | 0 | 50,000 | 0.071 | 150,000 | 0.117 | 130,000 | 0.116 | ||
| 21/01/2026 | 0 | 70,000 | 0.100 | 80,000 | 0.113 | 80,000 | 0.110 | ||
| 20/01/2026 | 0 | 70,000 | 0.100 | 20,000 | 0.121 |
| 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 |