| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.110 | 8.130 | 1,000,000 | 3,255,000 | 1.628 | 1,000,000 | 0.110 | ||
| 24/02/2026 | 0.108 | 8.060 | 1,000,000 | 4,255,000 | 2.128 | 1,000,000 | 0.108 | ||
| 23/02/2026 | 0.117 | 8.210 | 15,000 | 3,255,000 | 1.628 | 15,000 | 0.117 | ||
| 20/02/2026 | 0.108 | 8.040 | 1,100,000 | 3,240,000 | 1.620 | 1,050,000 | 0.109 | 50,000 | 0.106 |
| 16/02/2026 | 0.105 | 8.010 | 0 | 4,240,000 | 2.120 | ||||
| 13/02/2026 | 0.104 | 7.960 | 1,000,000 | 4,240,000 | 2.120 | 1,000,000 | 0.107 | ||
| 12/02/2026 | 0.114 | 8.080 | 0 | 3,240,000 | 1.620 | ||||
| 11/02/2026 | 0.117 | 8.150 | 0 | 3,240,000 | 1.620 | ||||
| 10/02/2026 | 0.115 | 8.120 | 0 | 3,240,000 | 1.620 | ||||
| 09/02/2026 | 0.114 | 8.080 | 500,000 | 3,240,000 | 1.620 | 500,000 | 0.114 | ||
| 06/02/2026 | 0.107 | 7.970 | 0 | 3,740,000 | 1.870 | ||||
| 05/02/2026 | 0.104 | 7.920 | 0 | 3,740,000 | 1.870 | ||||
| 04/02/2026 | 0.103 | 7.880 | 1,000,000 | 3,740,000 | 1.870 | 1,000,000 | 0.103 | ||
| 03/02/2026 | 0.100 | 7.810 | 2,000,000 | 4,740,000 | 2.370 | 1,000,000 | 0.104 | 1,000,000 | 0.100 |
| 02/02/2026 | 0.100 | 7.830 | 1,000,000 | 4,740,000 | 2.370 | 1,000,000 | 0.098 | ||
| 30/01/2026 | 0.108 | 7.910 | 500,000 | 3,740,000 | 1.870 | 500,000 | 0.112 | ||
| 29/01/2026 | 0.121 | 8.160 | 0 | 3,240,000 | 1.620 | ||||
| 28/01/2026 | 0.112 | 8.030 | 2,710,000 | 3,240,000 | 1.620 | 1,010,000 | 0.100 | 1,700,000 | 0.105 |
| 27/01/2026 | 0.098 | 7.770 | 2,280,000 | 2,550,000 | 1.275 | 2,000,000 | 0.100 | 280,000 | 0.098 |
| 26/01/2026 | 0.091 | 7.660 | 0 | 4,270,000 | 2.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:37 | |
| 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 |