| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0 | ||||||||
| 25/02/2026 | 0 | 10,175,000 | 14.536 | 4,425,000 | 0.047 | 4,260,000 | 0.047 | ||
| 24/02/2026 | 0 | 10,340,000 | 14.771 | 3,165,000 | 0.035 | 1,780,000 | 0.035 | ||
| 23/02/2026 | 0 | 11,725,000 | 16.750 | 1,615,000 | 0.029 | 1,240,000 | 0.032 | ||
| 20/02/2026 | 0 | 12,100,000 | 17.286 | 560,000 | 0.021 | ||||
| 16/02/2026 | 0 | 11,540,000 | 16.486 | 50,000 | 0.026 | ||||
| 13/02/2026 | 0 | 11,590,000 | 16.557 | 1,530,000 | 0.025 | 380,000 | 0.023 | ||
| 12/02/2026 | 0 | 12,740,000 | 18.200 | 2,385,000 | 0.038 | 5,145,000 | 0.037 | ||
| 11/02/2026 | 0 | 9,980,000 | 14.257 | 23,525,000 | 0.043 | 22,400,000 | 0.043 | ||
| 10/02/2026 | 0 | 11,105,000 | 15.864 | 51,025,000 | 0.040 | 55,015,000 | 0.040 | ||
| 09/02/2026 | 0 | 7,115,000 | 10.164 | 18,580,000 | 0.066 | 20,220,000 | 0.066 | ||
| 06/02/2026 | 0 | 5,475,000 | 7.821 | 57,785,000 | 0.050 | 57,570,000 | 0.050 | ||
| 05/02/2026 | 0 | 5,690,000 | 8.129 | 14,310,000 | 0.051 | 14,020,000 | 0.050 | ||
| 04/02/2026 | 0 | 5,980,000 | 8.543 | 19,730,000 | 0.088 | 20,100,000 | 0.087 | ||
| 03/02/2026 | 0 | 5,610,000 | 8.014 | 22,175,000 | 0.061 | 22,365,000 | 0.061 | ||
| 02/02/2026 | 0 | 5,420,000 | 7.743 | 23,950,000 | 0.068 | 25,290,000 | 0.069 | ||
| 30/01/2026 | 0 | 4,080,000 | 5.829 | 24,115,000 | 0.126 | 25,735,000 | 0.126 | ||
| 29/01/2026 | 0 | 2,460,000 | 3.514 | 27,260,000 | 0.202 | 28,385,000 | 0.203 | ||
| 28/01/2026 | 0 | 1,335,000 | 1.907 | 19,110,000 | 0.232 | 17,615,000 | 0.231 | ||
| 27/01/2026 | 0 | 2,830,000 | 4.043 | 12,735,000 | 0.166 | 13,550,000 | 0.166 |
| 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 |