| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.029 | 154.700 | 0 | 6,720,000 | 16.800 | ||||
| 13/02/2026 | 0.033 | 155.400 | 0 | 6,720,000 | 16.800 | ||||
| 12/02/2026 | 0.036 | 158.600 | 0 | 6,720,000 | 16.800 | ||||
| 11/02/2026 | 0.038 | 160.100 | 0 | 6,720,000 | 16.800 | ||||
| 10/02/2026 | 0.038 | 160.500 | 0 | 6,720,000 | 16.800 | ||||
| 09/02/2026 | 0.035 | 157.900 | 0 | 6,720,000 | 16.800 | ||||
| 06/02/2026 | 0.034 | 155.000 | 0 | 6,720,000 | 16.800 | ||||
| 05/02/2026 | 0.046 | 159.600 | 0 | 6,720,000 | 16.800 | ||||
| 04/02/2026 | 0.046 | 159.500 | 0 | 6,720,000 | 16.800 | ||||
| 03/02/2026 | 0.050 | 161.000 | 705,000 | 6,720,000 | 16.800 | 215,000 | 0.050 | ||
| 02/02/2026 | 0.056 | 163.300 | 1,010,000 | 6,505,000 | 16.262 | 945,000 | 0.063 | ||
| 30/01/2026 | 0.082 | 169.200 | 175,000 | 7,450,000 | 18.625 | 175,000 | 0.085 | ||
| 29/01/2026 | 0.106 | 173.300 | 1,935,000 | 7,625,000 | 19.062 | 1,845,000 | 0.096 | ||
| 28/01/2026 | 0.107 | 173.500 | 230,000 | 9,470,000 | 23.675 | 100,000 | 0.108 | ||
| 27/01/2026 | 0.093 | 169.900 | 645,000 | 9,570,000 | 23.925 | 530,000 | 0.087 | ||
| 26/01/2026 | 0.076 | 165.200 | 1,165,000 | 10,100,000 | 25.250 | 480,000 | 0.081 | ||
| 23/01/2026 | 0.097 | 168.500 | 750,000 | 10,580,000 | 26.450 | 270,000 | 0.098 | ||
| 22/01/2026 | 0.071 | 164.800 | 250,000 | 10,850,000 | 27.125 | ||||
| 21/01/2026 | 0.071 | 163.200 | 390,000 | 10,850,000 | 27.125 | ||||
| 20/01/2026 | 0.057 | 159.700 | 1,925,000 | 10,850,000 | 27.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |