| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.012 | 35.740 | 0 | ||||||
| 23/02/2026 | 0.012 | 36.560 | 510,000 | 6,470,000 | 2.588 | 510,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 35.360 | 0 | 6,980,000 | 2.792 | ||||
| 16/02/2026 | 0.012 | 36.660 | 0 | 6,980,000 | 2.792 | ||||
| 13/02/2026 | 0.012 | 36.840 | 300,000 | 6,980,000 | 2.792 | ||||
| 12/02/2026 | 0.012 | 36.520 | 440,000 | 6,980,000 | 2.792 | 430,000 | 0.012 | ||
| 11/02/2026 | 0.014 | 37.100 | 430,000 | 6,550,000 | 2.620 | 330,000 | 0.014 | ||
| 10/02/2026 | 0.012 | 35.580 | 0 | 6,220,000 | 2.488 | ||||
| 09/02/2026 | 0.011 | 35.200 | 0 | 6,220,000 | 2.488 | ||||
| 06/02/2026 | 0.011 | 35.180 | 0 | 6,220,000 | 2.488 | ||||
| 05/02/2026 | 0.011 | 34.920 | 360,000 | 6,220,000 | 2.488 | 360,000 | 0.010 | ||
| 04/02/2026 | 0.011 | 33.960 | 0 | 6,580,000 | 2.632 | ||||
| 03/02/2026 | 0.011 | 34.600 | 0 | 6,580,000 | 2.632 | ||||
| 02/02/2026 | 0.011 | 35.060 | 180,000 | 6,580,000 | 2.632 | 180,000 | 0.011 | ||
| 30/01/2026 | 0.013 | 35.500 | 180,000 | 6,400,000 | 2.560 | 180,000 | 0.013 | ||
| 29/01/2026 | 0.014 | 36.620 | 0 | 6,220,000 | 2.488 | ||||
| 28/01/2026 | 0.013 | 36.320 | 0 | 6,220,000 | 2.488 | ||||
| 27/01/2026 | 0.013 | 35.560 | 10,000 | 6,220,000 | 2.488 | 10,000 | 0.013 | ||
| 26/01/2026 | 0.013 | 35.220 | 0 | 6,230,000 | 2.492 | ||||
| 23/01/2026 | 0.014 | 36.240 | 10,000 | 6,230,000 | 2.492 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:41 | |
| 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 |