| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 3,582.000 | 0 | |||||||
| 13/02/2026 | 3,577.000 | 0 | 4,637,000 | 11.590 | 420,000 | 0.011 | 300,000 | 0.015 | |
| 12/02/2026 | 3,634.000 | 0 | 4,757,000 | 11.890 | |||||
| 11/02/2026 | 3,631.000 | 0 | 4,757,000 | 11.890 | |||||
| 10/02/2026 | 3,616.000 | 0 | 4,757,000 | 11.890 | 433,000 | 0.015 | |||
| 09/02/2026 | 3,596.000 | 0 | 4,324,000 | 10.810 | 1,110,000 | 0.017 | 3,962,500 | 0.016 | |
| 06/02/2026 | 3,469.000 | 0 | 1,471,500 | 3.680 | 3,631,000 | 0.036 | 1,275,000 | 0.032 | |
| 05/02/2026 | 3,533.000 | 0 | 3,827,500 | 9.570 | 3,055,500 | 0.022 | 3,285,500 | 0.028 | |
| 04/02/2026 | 3,650.000 | 0 | 3,597,500 | 8.990 | 239,500 | 0.017 | 2,327,000 | 0.016 | |
| 03/02/2026 | 3,534.000 | 0 | 1,510,000 | 3.780 | 1,245,000 | 0.024 | 2,538,500 | 0.030 | |
| 02/02/2026 | 3,290.000 | 0 | 216,500 | 0.540 | 783,000 | 0.078 | 890,500 | 0.066 | |
| 30/01/2026 | 3,713.000 | 0 | 109,000 | 0.270 | |||||
| 29/01/2026 | 3,981.000 | 0 | 109,000 | 0.270 | |||||
| 28/01/2026 | 3,798.000 | 0 | 109,000 | 0.270 | |||||
| 27/01/2026 | 3,651.000 | 0 | 109,000 | 0.270 | |||||
| 26/01/2026 | 3,653.000 | 0 | 109,000 | 0.270 | |||||
| 23/01/2026 | 3,550.000 | 0 | 109,000 | 0.270 | |||||
| 22/01/2026 | 3,466.000 | 0 | 109,000 | 0.270 | 72,500 | 0.016 | |||
| 21/01/2026 | 3,480.000 | 0 | 36,500 | 0.090 | |||||
| 20/01/2026 | 3,384.000 | 0 | 36,500 | 0.090 |
| 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 |