| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.071 | 44.340 | 3,700,000 | 1,760,000 | 2.200 | 1,300,000 | 0.070 | 2,400,000 | 0.071 |
| 20/02/2026 | 0.082 | 43.780 | 4,060,000 | 660,000 | 0.825 | 1,800,000 | 0.084 | 1,960,000 | 0.084 |
| 16/02/2026 | 0.089 | 43.400 | 500,000 | 500,000 | 0.625 | 500,000 | 0.091 | ||
| 13/02/2026 | 43.280 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 44.000 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 43.700 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 43.540 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 43.000 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 41.980 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 41.740 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 41.380 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 41.240 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 40.400 | 0 | 0 | 0.000 |
| 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 |