| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 26,381.020 | 0 | |||||||
| 25/02/2026 | 26,765.720 | 0 | 450,000 | 0.450 | 200,000 | 0.122 | |||
| 24/02/2026 | 26,590.320 | 0 | 650,000 | 0.650 | 500,000 | 0.133 | |||
| 23/02/2026 | 27,081.910 | 0 | 1,150,000 | 1.150 | 2,550,000 | 0.095 | 3,250,000 | 0.095 | |
| 20/02/2026 | 26,413.350 | 0 | 450,000 | 0.450 | |||||
| 16/02/2026 | 26,705.940 | 0 | 450,000 | 0.450 | 6,790,000 | 0.143 | 400,000 | 0.142 | |
| 13/02/2026 | 26,567.120 | 0 | 6,840,000 | 6.840 | 1,700,000 | 0.117 | 2,150,000 | 0.133 | |
| 12/02/2026 | 27,032.540 | 0 | 6,390,000 | 6.390 | 780,000 | 0.086 | 20,000 | 0.092 | |
| 11/02/2026 | 27,266.380 | 0 | 7,150,000 | 7.150 | 52,570,000 | 0.068 | 56,810,000 | 0.068 | |
| 10/02/2026 | 27,183.150 | 0 | 2,910,000 | 2.910 | 85,220,000 | 0.063 | 88,030,000 | 0.063 | |
| 09/02/2026 | 27,027.160 | 0 | 100,000 | 0.100 | |||||
| 06/02/2026 | 26,559.950 | 0 | 100,000 | 0.100 | 20,000 | 0.153 | |||
| 05/02/2026 | 26,885.240 | 0 | 120,000 | 0.120 | 30,000 | 0.112 | |||
| 04/02/2026 | 26,847.320 | 0 | 90,000 | 0.090 | 10,000 | 0.099 | |||
| 03/02/2026 | 26,834.770 | 0 | 80,000 | 0.080 | 1,330,000 | 0.102 | 590,000 | 0.112 | |
| 02/02/2026 | 26,775.570 | 0 | 820,000 | 0.820 | 3,170,000 | 0.111 | 3,990,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |