| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.181 | 152.200 | 3,130,000 | 8,245,000 | 16.490 | 2,870,000 | 0.172 | ||
| 20/02/2026 | 0.138 | 147.100 | 4,670,000 | 5,375,000 | 10.750 | 2,000,000 | 0.150 | 1,000,000 | 0.150 |
| 16/02/2026 | 0.231 | 154.700 | 5,365,000 | 6,375,000 | 12.750 | 345,000 | 0.218 | 4,115,000 | 0.194 |
| 13/02/2026 | 0.237 | 155.400 | 1,105,000 | 2,605,000 | 5.210 | 1,105,000 | 0.229 | ||
| 12/02/2026 | 0.285 | 158.600 | 0 | 1,500,000 | 3.000 | ||||
| 11/02/2026 | 0.310 | 160.100 | 0 | 1,500,000 | 3.000 | ||||
| 10/02/2026 | 0.310 | 160.500 | 0 | 1,500,000 | 3.000 | ||||
| 09/02/2026 | 0.285 | 157.900 | 0 | 1,500,000 | 3.000 | ||||
| 06/02/2026 | 0.249 | 155.000 | 0 | 1,500,000 | 3.000 | ||||
| 05/02/2026 | 0.315 | 159.600 | 0 | 1,500,000 | 3.000 | ||||
| 04/02/2026 | 0.315 | 159.500 | 10,000 | 1,500,000 | 3.000 | ||||
| 03/02/2026 | 0.335 | 161.000 | 0 | 1,500,000 | 3.000 | ||||
| 02/02/2026 | 0.370 | 163.300 | 0 | 1,500,000 | 3.000 | ||||
| 30/01/2026 | 0.475 | 169.200 | 0 | 1,500,000 | 3.000 | ||||
| 29/01/2026 | 0.530 | 173.300 | 0 | 1,500,000 | 3.000 | ||||
| 28/01/2026 | 0.520 | 173.500 | 0 | 1,500,000 | 3.000 | ||||
| 27/01/2026 | 0.470 | 169.900 | 0 | 1,500,000 | 3.000 | ||||
| 26/01/2026 | 0.420 | 165.200 | 0 | 1,500,000 | 3.000 | ||||
| 23/01/2026 | 0.470 | 168.500 | 10,000 | 1,500,000 | 3.000 | ||||
| 22/01/2026 | 0.390 | 164.800 | 0 | 1,500,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |