| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0 | ||||||||
| 25/02/2026 | 0 | 265,000 | 0.270 | 50,000 | 0.174 | ||||
| 24/02/2026 | 0 | 315,000 | 0.320 | 50,000 | 0.156 | 170,000 | 0.168 | ||
| 23/02/2026 | 72.800 | 0 | 195,000 | 0.200 | |||||
| 20/02/2026 | 70.550 | 0 | 195,000 | 0.200 | 15,000 | 0.166 | |||
| 16/02/2026 | 0 | 210,000 | 0.210 | ||||||
| 13/02/2026 | 70.350 | 0 | 210,000 | 0.210 | 25,000 | 0.168 | |||
| 12/02/2026 | 0 | 185,000 | 0.190 | 760,000 | 0.179 | ||||
| 11/02/2026 | 0 | 945,000 | 0.950 | 425,000 | 0.186 | ||||
| 10/02/2026 | 0 | 1,370,000 | 1.370 | ||||||
| 09/02/2026 | 0 | 1,370,000 | 1.370 | ||||||
| 06/02/2026 | 0 | 1,370,000 | 1.370 | 20,000 | 0.156 | ||||
| 05/02/2026 | 71.150 | 0 | 1,390,000 | 1.390 | |||||
| 04/02/2026 | 72.050 | 0 | 1,390,000 | 1.390 | 835,000 | 0.179 | |||
| 03/02/2026 | 71.300 | 0 | 2,225,000 | 2.230 | |||||
| 02/02/2026 | 70.700 | 0 | 2,225,000 | 2.230 | |||||
| 30/01/2026 | 72.700 | 0 | 2,225,000 | 2.230 | 240,000 | 0.190 | |||
| 29/01/2026 | 73.300 | 0 | 2,465,000 | 2.470 | 105,000 | 0.189 | |||
| 28/01/2026 | 70.950 | 0 | 2,570,000 | 2.570 | 110,000 | 0.170 | 120,000 | 0.165 | |
| 27/01/2026 | 69.700 | 0 | 2,560,000 | 2.560 | 150,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |