| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.074 | 34.580 | 0 | 99,990,000 | 99.990 | ||||
| 20/02/2026 | 0.066 | 33.560 | 70,000 | 99,990,000 | 99.990 | 40,000 | 0.067 | 30,000 | 0.066 |
| 16/02/2026 | 0.066 | 33.720 | 0 | 100,000,000 | 100.000 | ||||
| 13/02/2026 | 0.064 | 33.080 | 0 | 100,000,000 | 100.000 | ||||
| 12/02/2026 | 0.076 | 34.340 | 0 | 100,000,000 | 100.000 | ||||
| 11/02/2026 | 0.076 | 34.120 | 1,050,000 | 100,000,000 | 100.000 | ||||
| 10/02/2026 | 0.085 | 35.520 | 800,000 | 100,000,000 | 100.000 | ||||
| 09/02/2026 | 0.084 | 35.040 | 30,000 | 100,000,000 | 100.000 | ||||
| 06/02/2026 | 0.073 | 33.700 | 0 | 100,000,000 | 100.000 | ||||
| 05/02/2026 | 0.073 | 34.200 | 29,960,000 | 100,000,000 | 100.000 | 24,710,000 | 0.069 | ||
| 04/02/2026 | 0.084 | 35.160 | 1,290,000 | 75,290,000 | 75.290 | 130,000 | 0.085 | 550,000 | 0.075 |
| 03/02/2026 | 0.076 | 34.460 | 3,570,000 | 74,870,000 | 74.870 | 630,000 | 0.079 | 2,440,000 | 0.073 |
| 02/02/2026 | 0.067 | 33.500 | 37,540,000 | 73,060,000 | 73.060 | 500,000 | 0.067 | 34,620,000 | 0.066 |
| 30/01/2026 | 0.080 | 34.880 | 8,630,000 | 38,940,000 | 38.940 | 880,000 | 0.079 | 4,510,000 | 0.080 |
| 29/01/2026 | 0.088 | 35.520 | 38,450,000 | 35,310,000 | 35.310 | 3,020,000 | 0.088 | 33,310,000 | 0.089 |
| 28/01/2026 | 0.086 | 35.180 | 290,000 | 5,020,000 | 5.020 | 190,000 | 0.084 | 50,000 | 0.084 |
| 27/01/2026 | 0.075 | 34.100 | 70,000 | 5,160,000 | 5.160 | 20,000 | 0.073 | 40,000 | 0.075 |
| 26/01/2026 | 0.057 | 32.180 | 1,520,000 | 5,140,000 | 5.140 | 500,000 | 0.055 | 1,020,000 | 0.058 |
| 23/01/2026 | 0.050 | 31.540 | 690,000 | 4,620,000 | 4.620 | 110,000 | 0.050 | 310,000 | 0.048 |
| 22/01/2026 | 0.051 | 31.720 | 4,470,000 | 4,420,000 | 4.420 | 2,120,000 | 0.060 | 2,220,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |