| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.010 | 26,765.720 | 0 | 15,960,000 | 39.900 | ||||
| 24/02/2026 | 0.010 | 26,590.320 | 0 | 15,960,000 | 39.900 | ||||
| 23/02/2026 | 0.010 | 27,081.910 | 0 | 15,960,000 | 39.900 | ||||
| 20/02/2026 | 0.010 | 26,413.350 | 0 | 15,960,000 | 39.900 | ||||
| 16/02/2026 | 0.010 | 26,705.940 | 20,000 | 15,960,000 | 39.900 | ||||
| 13/02/2026 | 0.010 | 26,567.120 | 0 | 15,960,000 | 39.900 | ||||
| 12/02/2026 | 0.010 | 27,032.540 | 0 | 15,960,000 | 39.900 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 15,960,000 | 39.900 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 0 | 15,960,000 | 39.900 | ||||
| 09/02/2026 | 0.010 | 27,027.160 | 0 | 15,960,000 | 39.900 | ||||
| 06/02/2026 | 0.010 | 26,559.950 | 1,310,000 | 15,960,000 | 39.900 | 310,000 | 0.011 | ||
| 05/02/2026 | 0.010 | 26,885.240 | 100,000 | 16,270,000 | 40.675 | ||||
| 04/02/2026 | 0.010 | 26,847.320 | 400,000 | 16,270,000 | 40.675 | ||||
| 03/02/2026 | 0.010 | 26,834.770 | 1,290,000 | 16,270,000 | 40.675 | 200,000 | 0.012 | ||
| 02/02/2026 | 0.010 | 26,775.570 | 540,000 | 16,470,000 | 41.175 | ||||
| 30/01/2026 | 0.010 | 27,387.110 | 0 | 16,470,000 | 41.175 | ||||
| 29/01/2026 | 0.010 | 27,968.090 | 0 | 16,470,000 | 41.175 | ||||
| 28/01/2026 | 0.010 | 27,826.910 | 30,000 | 16,470,000 | 41.175 | ||||
| 27/01/2026 | 0.010 | 27,126.950 | 0 | 16,470,000 | 41.175 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 40,000 | 16,470,000 | 41.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:04 | |
| 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 |