| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.095 | 522.500 | 4,345,000 | 124,970,000 | 41.660 | ||||
| 24/02/2026 | 0.093 | 520.000 | 18,380,000 | 124,970,000 | 41.660 | 300,000 | 0.094 | ||
| 23/02/2026 | 0.113 | 538.000 | 4,960,000 | 125,270,000 | 41.760 | 100,000 | 0.119 | ||
| 20/02/2026 | 0.092 | 522.000 | 4,580,000 | 125,170,000 | 41.720 | 750,000 | 0.101 | ||
| 16/02/2026 | 0.110 | 533.000 | 3,470,000 | 125,920,000 | 41.970 | 120,000 | 0.107 | ||
| 13/02/2026 | 0.109 | 532.000 | 6,060,000 | 126,040,000 | 42.010 | ||||
| 12/02/2026 | 0.111 | 535.500 | 9,955,000 | 126,040,000 | 42.010 | 375,000 | 0.109 | 10,000 | 0.109 |
| 11/02/2026 | 0.130 | 548.000 | 3,990,000 | 126,405,000 | 42.140 | 130,000 | 0.131 | ||
| 10/02/2026 | 0.135 | 551.000 | 7,115,000 | 126,535,000 | 42.180 | 2,780,000 | 0.139 | ||
| 09/02/2026 | 0.153 | 560.000 | 8,240,000 | 129,315,000 | 43.110 | 3,000,000 | 0.146 | ||
| 06/02/2026 | 0.138 | 547.500 | 5,245,000 | 132,315,000 | 44.110 | 1,500,000 | 0.138 | ||
| 05/02/2026 | 0.154 | 558.500 | 12,960,000 | 133,815,000 | 44.610 | 50,000 | 0.134 | ||
| 04/02/2026 | 0.154 | 558.000 | 2,455,000 | 133,865,000 | 44.620 | ||||
| 03/02/2026 | 0.185 | 581.000 | 15,815,000 | 133,865,000 | 44.620 | 6,075,000 | 0.182 | ||
| 02/02/2026 | 0.214 | 598.500 | 2,155,000 | 139,940,000 | 46.650 | ||||
| 30/01/2026 | 0.230 | 606.000 | 13,945,000 | 139,940,000 | 46.650 | ||||
| 29/01/2026 | 0.260 | 622.000 | 3,990,000 | 139,940,000 | 46.650 | 935,000 | 0.260 | ||
| 28/01/2026 | 0.255 | 621.000 | 6,420,000 | 139,005,000 | 46.340 | 1,755,000 | 0.255 | ||
| 27/01/2026 | 0.233 | 607.000 | 6,700,000 | 137,250,000 | 45.750 | 4,415,000 | 0.234 | ||
| 26/01/2026 | 0.219 | 599.500 | 275,000 | 132,835,000 | 44.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |