| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.010 | 199.900 | 0 | ||||||
| 23/02/2026 | 0.012 | 202.200 | 60,000 | 250,000 | 0.417 | 30,000 | 0.012 | ||
| 20/02/2026 | 0.017 | 190.500 | 0 | 280,000 | 0.467 | ||||
| 16/02/2026 | 0.028 | 194.000 | 70,000 | 280,000 | 0.467 | 70,000 | 0.027 | ||
| 13/02/2026 | 0.030 | 185.200 | 90,000 | 350,000 | 0.583 | 70,000 | 0.042 | 20,000 | 0.031 |
| 12/02/2026 | 0.066 | 198.900 | 0 | 400,000 | 0.667 | ||||
| 11/02/2026 | 0.081 | 201.000 | 90,000 | 400,000 | 0.667 | 50,000 | 0.100 | ||
| 10/02/2026 | 0.061 | 194.400 | 80,000 | 450,000 | 0.750 | 80,000 | 0.061 | ||
| 09/02/2026 | 0.074 | 196.000 | 0 | 530,000 | 0.883 | ||||
| 06/02/2026 | 0.053 | 187.600 | 120,000 | 530,000 | 0.883 | 100,000 | 0.060 | 20,000 | 0.068 |
| 05/02/2026 | 0.068 | 190.200 | 170,000 | 610,000 | 1.017 | 70,000 | 0.078 | 100,000 | 0.068 |
| 04/02/2026 | 0.118 | 201.400 | 1,680,000 | 580,000 | 0.967 | 870,000 | 0.119 | 810,000 | 0.144 |
| 03/02/2026 | 0.105 | 196.700 | 150,000 | 640,000 | 1.067 | 150,000 | 0.092 | ||
| 02/02/2026 | 0.074 | 188.900 | 560,000 | 490,000 | 0.817 | 560,000 | 0.084 | ||
| 30/01/2026 | 0.141 | 205.200 | 230,000 | 1,050,000 | 1.750 | 140,000 | 0.239 | 80,000 | 0.173 |
| 29/01/2026 | 0.280 | 228.200 | 490,000 | 1,110,000 | 1.850 | 290,000 | 0.290 | 200,000 | 0.324 |
| 28/01/2026 | 0.315 | 231.800 | 670,000 | 1,200,000 | 2.000 | 470,000 | 0.320 | 180,000 | 0.320 |
| 27/01/2026 | 0.300 | 228.800 | 1,020,000 | 1,490,000 | 2.483 | 310,000 | 0.318 | 640,000 | 0.334 |
| 26/01/2026 | 0.355 | 235.400 | 2,310,000 | 1,160,000 | 1.933 | 1,200,000 | 0.328 | 950,000 | 0.331 |
| 23/01/2026 | 0.244 | 217.800 | 22,630,000 | 1,410,000 | 2.350 | 11,030,000 | 0.227 | 11,350,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |