| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 25/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 24/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 23/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 20/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 16/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 13/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 12/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 11/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 10/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 09/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 06/02/2026 | 0.010 | 100,000 | 107,680,000 | 53.840 | |||||
| 05/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 04/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 03/02/2026 | 0.010 | 0 | 107,680,000 | 53.840 | |||||
| 02/02/2026 | 0.010 | 1,390,000 | 107,680,000 | 53.840 | 1,190,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 108,870,000 | 54.440 | |||||
| 29/01/2026 | 0.010 | 0 | 108,870,000 | 54.440 | |||||
| 28/01/2026 | 0.010 | 1,860,000 | 108,870,000 | 54.440 | 1,860,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 110,730,000 | 55.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |