| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.156 | 138.000 | 5,405,000 | 185,000 | 0.370 | 2,695,000 | 0.153 | 2,710,000 | 0.153 |
| 13/02/2026 | 0.164 | 141.300 | 12,690,000 | 170,000 | 0.340 | 6,275,000 | 0.148 | 6,415,000 | 0.147 |
| 12/02/2026 | 0.134 | 132.800 | 4,130,000 | 30,000 | 0.060 | 2,050,000 | 0.121 | 2,080,000 | 0.120 |
| 11/02/2026 | 0.118 | 127.600 | 200,000 | 0 | 0.000 | 100,000 | 0.119 | 100,000 | 0.118 |
| 10/02/2026 | 128.300 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 127.100 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 125.700 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 129.000 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 130.100 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 133.900 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 130.400 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 139.900 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 142.300 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 144.400 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 141.100 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 141.900 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 144.000 | 0 | 0 | 0.000 |
| 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 |