| 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 | 69.400 | 0 | 100,000,000 | 100.000 | ||||
| 23/02/2026 | 0.012 | 71.100 | 330,000 | 100,000,000 | 100.000 | ||||
| 20/02/2026 | 0.010 | 67.700 | 2,217,500 | 100,000,000 | 100.000 | ||||
| 16/02/2026 | 0.015 | 69.900 | 30,000 | 100,000,000 | 100.000 | ||||
| 13/02/2026 | 0.016 | 70.350 | 7,552,500 | 100,000,000 | 100.000 | ||||
| 12/02/2026 | 0.017 | 69.800 | 5,317,500 | 100,000,000 | 100.000 | ||||
| 11/02/2026 | 0.020 | 70.000 | 20,952,500 | 100,000,000 | 100.000 | ||||
| 10/02/2026 | 0.031 | 71.550 | 8,430,000 | 100,000,000 | 100.000 | ||||
| 09/02/2026 | 0.026 | 70.350 | 2,877,500 | 100,000,000 | 100.000 | ||||
| 06/02/2026 | 0.019 | 67.600 | 2,390,000 | 100,000,000 | 100.000 | ||||
| 05/02/2026 | 0.020 | 67.450 | 3,210,000 | 100,000,000 | 100.000 | ||||
| 04/02/2026 | 0.024 | 68.750 | 15,730,000 | 100,000,000 | 100.000 | ||||
| 03/02/2026 | 0.029 | 70.450 | 7,912,500 | 100,000,000 | 100.000 | ||||
| 02/02/2026 | 0.037 | 72.200 | 1,737,500 | 100,000,000 | 100.000 | ||||
| 30/01/2026 | 0.058 | 75.400 | 1,867,500 | 100,000,000 | 100.000 | ||||
| 29/01/2026 | 0.065 | 77.250 | 1,340,000 | 100,000,000 | 100.000 | ||||
| 28/01/2026 | 0.087 | 79.300 | 10,630,000 | 100,000,000 | 100.000 | ||||
| 27/01/2026 | 0.070 | 76.600 | 2,860,000 | 100,000,000 | 100.000 | ||||
| 26/01/2026 | 0.060 | 75.550 | 1,057,500 | 100,000,000 | 100.000 | 292,500 | 0.061 | ||
| 23/01/2026 | 0.079 | 78.100 | 732,500 | 99,707,500 | 99.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:24 | |
| 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 |