| 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 | ||||||||
| 20/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 16/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 13/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 12/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 11/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 10/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 09/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 06/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 05/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 04/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 03/02/2026 | 0 | 11,270,000 | 11.270 | ||||||
| 02/02/2026 | 0 | 11,270,000 | 11.270 | 180,000 | 0.014 | 1,000,000 | 0.022 | ||
| 30/01/2026 | 0 | 10,450,000 | 10.450 | ||||||
| 29/01/2026 | 0 | 10,450,000 | 10.450 | ||||||
| 28/01/2026 | 0 | 10,450,000 | 10.450 | ||||||
| 27/01/2026 | 0 | 10,450,000 | 10.450 | 300,000 | 0.027 | ||||
| 26/01/2026 | 0 | 10,150,000 | 10.150 | ||||||
| 23/01/2026 | 0 | 10,150,000 | 10.150 | ||||||
| 22/01/2026 | 0 | 10,150,000 | 10.150 | 500,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |