| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.017 | 105.300 | 100,000 | 26,700,000 | 66.750 | 100,000 | 0.017 | ||
| 12/02/2026 | 0.018 | 103.700 | 0 | 26,600,000 | 66.500 | ||||
| 11/02/2026 | 0.019 | 105.200 | 1,000,000 | 26,600,000 | 66.500 | 500,000 | 0.019 | 500,000 | 0.019 |
| 10/02/2026 | 0.019 | 105.700 | 0 | 26,600,000 | 66.500 | ||||
| 09/02/2026 | 0.016 | 101.700 | 400,000 | 26,600,000 | 66.500 | 200,000 | 0.016 | 200,000 | 0.017 |
| 06/02/2026 | 0.017 | 100.900 | 5,000,000 | 26,600,000 | 66.500 | 5,000,000 | 0.018 | ||
| 05/02/2026 | 0.017 | 101.300 | 0 | 21,600,000 | 54.000 | ||||
| 04/02/2026 | 0.017 | 102.700 | 0 | 21,600,000 | 54.000 | ||||
| 03/02/2026 | 0.016 | 100.900 | 300,000 | 21,600,000 | 54.000 | 100,000 | 0.016 | 200,000 | 0.017 |
| 02/02/2026 | 0.017 | 100.900 | 400,000 | 21,500,000 | 53.750 | 100,000 | 0.018 | 300,000 | 0.017 |
| 30/01/2026 | 0.022 | 110.400 | 400,000 | 21,300,000 | 53.250 | 400,000 | 0.022 | ||
| 29/01/2026 | 0.022 | 110.300 | 100,000 | 21,700,000 | 54.250 | 100,000 | 0.022 | ||
| 28/01/2026 | 0.025 | 112.900 | 1,400,000 | 21,800,000 | 54.500 | 500,000 | 0.024 | 900,000 | 0.025 |
| 27/01/2026 | 0.023 | 113.400 | 0 | 21,400,000 | 53.500 | ||||
| 26/01/2026 | 0.022 | 112.100 | 900,000 | 21,400,000 | 53.500 | 600,000 | 0.023 | 300,000 | 0.023 |
| 23/01/2026 | 0.026 | 116.500 | 9,300,000 | 21,700,000 | 54.250 | 2,000,000 | 0.026 | 7,300,000 | 0.028 |
| 22/01/2026 | 0.023 | 112.400 | 200,000 | 16,400,000 | 41.000 | 100,000 | 0.024 | 100,000 | 0.024 |
| 21/01/2026 | 0.024 | 114.000 | 0 | 16,400,000 | 41.000 | ||||
| 20/01/2026 | 0.030 | 117.600 | 800,000 | 16,400,000 | 41.000 | 500,000 | 0.030 | 200,000 | 0.031 |
| 19/01/2026 | 0.029 | 117.300 | 400,000 | 16,700,000 | 41.750 | 200,000 | 0.030 | 200,000 | 0.030 |
| 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 |