| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.460 | 154.700 | 0 | 60,000 | 0.100 | ||||
| 13/02/2026 | 0.470 | 155.400 | 0 | 60,000 | 0.100 | ||||
| 12/02/2026 | 0.500 | 158.600 | 0 | 60,000 | 0.100 | ||||
| 11/02/2026 | 0.510 | 160.100 | 0 | 60,000 | 0.100 | ||||
| 10/02/2026 | 0.510 | 160.500 | 0 | 60,000 | 0.100 | ||||
| 09/02/2026 | 0.490 | 157.900 | 0 | 60,000 | 0.100 | ||||
| 06/02/2026 | 0.465 | 155.000 | 0 | 60,000 | 0.100 | ||||
| 05/02/2026 | 0.510 | 159.600 | 0 | 60,000 | 0.100 | ||||
| 04/02/2026 | 0.510 | 159.500 | 0 | 60,000 | 0.100 | ||||
| 03/02/2026 | 0.530 | 161.000 | 0 | 60,000 | 0.100 | ||||
| 02/02/2026 | 0.540 | 163.300 | 0 | 60,000 | 0.100 | ||||
| 30/01/2026 | 0.610 | 169.200 | 0 | 60,000 | 0.100 | ||||
| 29/01/2026 | 0.640 | 173.300 | 0 | 60,000 | 0.100 | ||||
| 28/01/2026 | 0.640 | 173.500 | 0 | 60,000 | 0.100 | ||||
| 27/01/2026 | 0.600 | 169.900 | 300,000 | 60,000 | 0.100 | 300,000 | 0.580 | ||
| 26/01/2026 | 0.570 | 165.200 | 10,000 | 360,000 | 0.600 | 10,000 | 0.600 | ||
| 23/01/2026 | 0.600 | 168.500 | 150,000 | 370,000 | 0.620 | 140,000 | 0.610 | ||
| 22/01/2026 | 0.550 | 164.800 | 440,000 | 510,000 | 0.850 | 440,000 | 0.550 | ||
| 21/01/2026 | 0.540 | 163.200 | 0 | 70,000 | 0.120 | ||||
| 20/01/2026 | 0.520 | 159.700 | 100,000 | 70,000 | 0.120 | 100,000 | 0.520 |
| 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 |