| 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 | 15,030,000 | 18.790 | ||||||
| 24/02/2026 | 0 | 15,030,000 | 18.790 | 1,525,000 | 0.176 | ||||
| 23/02/2026 | 0 | 13,505,000 | 16.880 | 650,000 | 0.199 | ||||
| 20/02/2026 | 0 | 14,155,000 | 17.690 | ||||||
| 16/02/2026 | 0 | 14,155,000 | 17.690 | ||||||
| 13/02/2026 | 0 | 14,155,000 | 17.690 | ||||||
| 12/02/2026 | 0 | 14,155,000 | 17.690 | ||||||
| 11/02/2026 | 0 | 14,155,000 | 17.690 | ||||||
| 10/02/2026 | 0 | 14,155,000 | 17.690 | 55,000 | 0.213 | ||||
| 09/02/2026 | 0 | 14,210,000 | 17.760 | ||||||
| 06/02/2026 | 0 | 14,210,000 | 17.760 | 65,000 | 0.179 | 80,000 | 0.178 | ||
| 05/02/2026 | 0 | 14,195,000 | 17.740 | 355,000 | 0.191 | 620,000 | 0.195 | ||
| 04/02/2026 | 0 | 13,930,000 | 17.410 | 2,220,000 | 0.194 | 1,055,000 | 0.192 | ||
| 03/02/2026 | 0 | 15,095,000 | 18.870 | 945,000 | 0.207 | 500,000 | 0.191 | ||
| 02/02/2026 | 0 | 15,540,000 | 19.430 | 1,360,000 | 0.200 | ||||
| 30/01/2026 | 0 | 16,900,000 | 21.120 | 1,000,000 | 0.226 | 2,475,000 | 0.210 | ||
| 29/01/2026 | 0 | 15,425,000 | 19.280 | 615,000 | 0.216 | ||||
| 28/01/2026 | 0 | 16,040,000 | 20.050 | 410,000 | 0.182 | ||||
| 27/01/2026 | 0 | 15,630,000 | 19.540 | 275,000 | 0.176 |
| 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 |