| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.058 | 233.800 | 150,000 | 3,230,000 | 2.153 | 150,000 | 0.058 | ||
| 23/02/2026 | 0.069 | 248.400 | 0 | 3,380,000 | 2.253 | ||||
| 20/02/2026 | 0.066 | 244.400 | 100,000 | 3,380,000 | 2.253 | 100,000 | 0.065 | ||
| 16/02/2026 | 0.073 | 251.200 | 0 | 3,280,000 | 2.187 | ||||
| 13/02/2026 | 0.069 | 247.400 | 350,000 | 3,280,000 | 2.187 | 130,000 | 0.066 | ||
| 12/02/2026 | 0.073 | 252.200 | 1,270,000 | 3,410,000 | 2.273 | 470,000 | 0.077 | 580,000 | 0.082 |
| 11/02/2026 | 0.078 | 255.000 | 0 | 3,300,000 | 2.200 | ||||
| 10/02/2026 | 0.092 | 269.800 | 0 | 3,300,000 | 2.200 | ||||
| 09/02/2026 | 0.081 | 257.200 | 1,460,000 | 3,300,000 | 2.200 | 1,120,000 | 0.082 | ||
| 06/02/2026 | 0.068 | 243.200 | 1,400,000 | 4,420,000 | 2.947 | 1,200,000 | 0.069 | 200,000 | 0.069 |
| 05/02/2026 | 0.066 | 242.400 | 960,000 | 5,420,000 | 3.613 | 500,000 | 0.068 | 350,000 | 0.071 |
| 04/02/2026 | 0.062 | 237.200 | 530,000 | 5,570,000 | 3.713 | 240,000 | 0.054 | 250,000 | 0.058 |
| 03/02/2026 | 0.057 | 231.600 | 0 | 5,560,000 | 3.707 | ||||
| 02/02/2026 | 0.055 | 226.400 | 70,000 | 5,560,000 | 3.707 | ||||
| 30/01/2026 | 0.052 | 223.600 | 0 | 5,560,000 | 3.707 | ||||
| 29/01/2026 | 0.058 | 231.200 | 28,770,000 | 5,560,000 | 3.707 | 13,770,000 | 0.059 | 14,780,000 | 0.059 |
| 28/01/2026 | 0.059 | 231.400 | 17,200,000 | 4,550,000 | 3.033 | 8,800,000 | 0.057 | 8,280,000 | 0.055 |
| 27/01/2026 | 0.048 | 216.200 | 2,100,000 | 5,070,000 | 3.380 | 1,050,000 | 0.047 | 1,050,000 | 0.046 |
| 26/01/2026 | 0.048 | 217.600 | 0 | 5,070,000 | 3.380 | ||||
| 23/01/2026 | 0.048 | 219.600 | 0 | 5,070,000 | 3.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:59 | |
| 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 |