| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.010 | 148.000 | 0 | 67,670,000 | 33.840 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 67,670,000 | 33.840 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 67,670,000 | 33.840 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 67,670,000 | 33.840 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 67,670,000 | 33.840 | ||||
| 12/02/2026 | 0.010 | 158.600 | 2,640,000 | 67,670,000 | 33.840 | ||||
| 11/02/2026 | 0.011 | 160.100 | 9,500,000 | 67,670,000 | 33.840 | 8,180,000 | 0.011 | ||
| 10/02/2026 | 0.012 | 160.500 | 5,920,000 | 75,850,000 | 37.920 | ||||
| 09/02/2026 | 0.012 | 157.900 | 13,340,000 | 75,850,000 | 37.920 | ||||
| 06/02/2026 | 0.010 | 155.000 | 2,330,000 | 75,850,000 | 37.920 | ||||
| 05/02/2026 | 0.014 | 159.600 | 2,400,000 | 75,850,000 | 37.920 | 1,510,000 | 0.013 | ||
| 04/02/2026 | 0.015 | 159.500 | 460,000 | 74,340,000 | 37.170 | ||||
| 03/02/2026 | 0.017 | 161.000 | 24,690,000 | 74,340,000 | 37.170 | 4,050,000 | 0.015 | 5,140,000 | 0.016 |
| 02/02/2026 | 0.021 | 163.300 | 12,300,000 | 73,250,000 | 36.620 | 220,000 | 0.029 | 10,960,000 | 0.024 |
| 30/01/2026 | 0.033 | 169.200 | 5,840,000 | 62,510,000 | 31.250 | 1,340,000 | 0.036 | 4,130,000 | 0.034 |
| 29/01/2026 | 0.044 | 173.300 | 4,490,000 | 59,720,000 | 29.860 | 240,000 | 0.043 | 2,000,000 | 0.044 |
| 28/01/2026 | 0.044 | 173.500 | 8,370,000 | 57,960,000 | 28.980 | 5,950,000 | 0.044 | 40,000 | 0.046 |
| 27/01/2026 | 0.038 | 169.900 | 10,390,000 | 63,870,000 | 31.940 | 4,620,000 | 0.035 | 4,560,000 | 0.038 |
| 26/01/2026 | 0.031 | 165.200 | 6,270,000 | 63,930,000 | 31.960 | 1,750,000 | 0.032 | 2,880,000 | 0.032 |
| 23/01/2026 | 0.038 | 168.500 | 17,700,000 | 62,800,000 | 31.400 | 5,000,000 | 0.039 | 1,770,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |