| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.116 | 69.800 | 0 | 95,000 | 0.238 | ||||
| 23/02/2026 | 0.090 | 72.800 | 20,000 | 95,000 | 0.238 | 20,000 | 0.090 | ||
| 20/02/2026 | 0.111 | 70.550 | 0 | 115,000 | 0.288 | ||||
| 16/02/2026 | 0.113 | 70.650 | 0 | 115,000 | 0.288 | ||||
| 13/02/2026 | 0.120 | 70.350 | 125,000 | 115,000 | 0.288 | 125,000 | 0.120 | ||
| 12/02/2026 | 0.103 | 71.900 | 30,000 | 240,000 | 0.600 | 30,000 | 0.101 | ||
| 11/02/2026 | 0.101 | 72.500 | 0 | 270,000 | 0.675 | ||||
| 10/02/2026 | 0.097 | 73.450 | 10,000 | 270,000 | 0.675 | 10,000 | 0.096 | ||
| 09/02/2026 | 0.106 | 73.000 | 175,000 | 280,000 | 0.700 | 165,000 | 0.107 | ||
| 06/02/2026 | 0.144 | 69.600 | 10,000 | 115,000 | 0.288 | 10,000 | 0.144 | ||
| 05/02/2026 | 0.127 | 71.150 | 240,000 | 125,000 | 0.312 | 170,000 | 0.136 | 50,000 | 0.139 |
| 04/02/2026 | 0.120 | 72.050 | 0 | 245,000 | 0.612 | ||||
| 03/02/2026 | 0.123 | 71.300 | 145,000 | 245,000 | 0.612 | 15,000 | 0.129 | 130,000 | 0.117 |
| 02/02/2026 | 0.136 | 70.700 | 330,000 | 130,000 | 0.325 | 275,000 | 0.139 | 20,000 | 0.137 |
| 30/01/2026 | 0.106 | 72.700 | 36,575,000 | 385,000 | 0.962 | 18,395,000 | 0.098 | 18,180,000 | 0.098 |
| 29/01/2026 | 0.100 | 73.300 | 7,280,000 | 600,000 | 1.500 | 3,485,000 | 0.108 | 3,770,000 | 0.108 |
| 28/01/2026 | 0.118 | 70.950 | 14,650,000 | 315,000 | 0.788 | 7,155,000 | 0.125 | 7,370,000 | 0.124 |
| 27/01/2026 | 0.130 | 69.700 | 20,000 | 100,000 | 0.250 | 20,000 | 0.130 | ||
| 26/01/2026 | 0.152 | 68.100 | 10,000 | 120,000 | 0.300 | 10,000 | 0.152 | ||
| 23/01/2026 | 0.163 | 67.000 | 4,600,000 | 110,000 | 0.275 | 2,250,000 | 0.162 | 2,300,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |