| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.021 | 36.660 | 0 | 34,890,000 | 49.843 | ||||
| 13/02/2026 | 0.021 | 36.840 | 0 | 34,890,000 | 49.843 | ||||
| 12/02/2026 | 0.021 | 36.520 | 0 | 34,890,000 | 49.843 | ||||
| 11/02/2026 | 0.022 | 37.100 | 100,000 | 34,890,000 | 49.843 | ||||
| 10/02/2026 | 0.018 | 35.580 | 570,000 | 34,890,000 | 49.843 | ||||
| 09/02/2026 | 0.018 | 35.200 | 0 | 34,890,000 | 49.843 | ||||
| 06/02/2026 | 0.018 | 35.180 | 0 | 34,890,000 | 49.843 | ||||
| 05/02/2026 | 0.018 | 34.920 | 100,000 | 34,890,000 | 49.843 | ||||
| 04/02/2026 | 0.014 | 33.960 | 420,000 | 34,890,000 | 49.843 | ||||
| 03/02/2026 | 0.017 | 34.600 | 0 | 34,890,000 | 49.843 | ||||
| 02/02/2026 | 0.018 | 35.060 | 240,000 | 34,890,000 | 49.843 | ||||
| 30/01/2026 | 0.019 | 35.500 | 160,000 | 34,890,000 | 49.843 | ||||
| 29/01/2026 | 0.022 | 36.620 | 220,000 | 34,890,000 | 49.843 | ||||
| 28/01/2026 | 0.022 | 36.320 | 380,000 | 34,890,000 | 49.843 | ||||
| 27/01/2026 | 0.019 | 35.560 | 0 | 34,890,000 | 49.843 | ||||
| 26/01/2026 | 0.019 | 35.220 | 440,000 | 34,890,000 | 49.843 | ||||
| 23/01/2026 | 0.021 | 36.240 | 1,990,000 | 34,890,000 | 49.843 | ||||
| 22/01/2026 | 0.018 | 35.240 | 1,840,000 | 34,890,000 | 49.843 | ||||
| 21/01/2026 | 0.020 | 35.420 | 0 | 34,890,000 | 49.843 | ||||
| 20/01/2026 | 0.020 | 35.480 | 5,560,000 | 34,890,000 | 49.843 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |