| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.152 | 134.200 | 0 | 116,000 | 0.166 | ||||
| 13/02/2026 | 0.175 | 135.700 | 8,436,000 | 116,000 | 0.166 | 4,216,000 | 0.179 | 4,220,000 | 0.179 |
| 12/02/2026 | 0.223 | 139.500 | 8,256,000 | 112,000 | 0.160 | 4,128,000 | 0.212 | 4,128,000 | 0.213 |
| 11/02/2026 | 0.248 | 139.800 | 360,000 | 112,000 | 0.160 | 132,000 | 0.266 | 228,000 | 0.258 |
| 10/02/2026 | 0.285 | 140.300 | 472,000 | 16,000 | 0.023 | 236,000 | 0.287 | 236,000 | 0.304 |
| 09/02/2026 | 0.280 | 139.300 | 208,000 | 16,000 | 0.023 | 104,000 | 0.280 | 104,000 | 0.285 |
| 06/02/2026 | 0.222 | 134.800 | 9,260,000 | 16,000 | 0.023 | 4,620,000 | 0.214 | 4,636,000 | 0.213 |
| 05/02/2026 | 138.500 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 139.000 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 138.900 | 0 | 0 | 0.000 |
| 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 |