| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.011 | 35.600 | 0 | ||||||
| 24/02/2026 | 0.011 | 35.740 | 0 | 9,668,000 | 13.810 | ||||
| 23/02/2026 | 0.011 | 36.560 | 0 | 9,668,000 | 13.810 | ||||
| 20/02/2026 | 0.011 | 35.360 | 0 | 9,668,000 | 13.810 | ||||
| 16/02/2026 | 0.011 | 36.660 | 0 | 9,668,000 | 13.810 | ||||
| 13/02/2026 | 0.011 | 36.840 | 0 | 9,668,000 | 13.810 | ||||
| 12/02/2026 | 0.011 | 36.520 | 0 | 9,668,000 | 13.810 | ||||
| 11/02/2026 | 0.011 | 37.100 | 50,000 | 9,668,000 | 13.810 | ||||
| 10/02/2026 | 0.010 | 35.580 | 0 | 9,668,000 | 13.810 | ||||
| 09/02/2026 | 0.010 | 35.200 | 432,000 | 9,668,000 | 13.810 | 432,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 35.180 | 0 | 10,100,000 | 14.430 | ||||
| 05/02/2026 | 0.010 | 34.920 | 400,000 | 10,100,000 | 14.430 | ||||
| 04/02/2026 | 0.010 | 33.960 | 0 | 10,100,000 | 14.430 | ||||
| 03/02/2026 | 0.011 | 34.600 | 0 | 10,100,000 | 14.430 | ||||
| 02/02/2026 | 0.012 | 35.060 | 0 | 10,100,000 | 14.430 | ||||
| 30/01/2026 | 0.013 | 35.500 | 522,000 | 10,100,000 | 14.430 | ||||
| 29/01/2026 | 0.015 | 36.620 | 3,208,000 | 10,100,000 | 14.430 | 1,642,000 | 0.019 | 100,000 | 0.018 |
| 28/01/2026 | 0.015 | 36.320 | 0 | 11,642,000 | 16.630 | ||||
| 27/01/2026 | 0.014 | 35.560 | 2,816,000 | 11,642,000 | 16.630 | 1,048,000 | 0.014 | ||
| 26/01/2026 | 0.014 | 35.220 | 0 | 12,690,000 | 18.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |