| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 1.220 | 18.940 | 200,000 | 70,000 | 0.100 | 200,000 | 1.300 | ||
| 25/02/2026 | 1.200 | 19.020 | 10,000 | 270,000 | 0.386 | 10,000 | 1.200 | ||
| 24/02/2026 | 1.190 | 18.840 | 0 | 280,000 | 0.400 | ||||
| 23/02/2026 | 1.060 | 18.150 | 0 | 280,000 | 0.400 | ||||
| 20/02/2026 | 1.060 | 18.290 | 0 | 280,000 | 0.400 | ||||
| 16/02/2026 | 0.880 | 17.200 | 10,000 | 280,000 | 0.400 | 10,000 | 0.880 | ||
| 13/02/2026 | 0.680 | 16.250 | 10,000 | 270,000 | 0.386 | 10,000 | 0.680 | ||
| 12/02/2026 | 0.940 | 17.600 | 0 | 280,000 | 0.400 | ||||
| 11/02/2026 | 0.680 | 16.200 | 0 | 280,000 | 0.400 | ||||
| 10/02/2026 | 0.660 | 16.130 | 0 | 280,000 | 0.400 | ||||
| 09/02/2026 | 0.510 | 15.290 | 0 | 280,000 | 0.400 | ||||
| 06/02/2026 | 0.455 | 14.800 | 0 | 280,000 | 0.400 | ||||
| 05/02/2026 | 0.465 | 14.920 | 500,000 | 280,000 | 0.400 | 500,000 | 0.465 | ||
| 04/02/2026 | 0.530 | 15.350 | 50,000 | 780,000 | 1.114 | 20,000 | 0.520 | 30,000 | 0.533 |
| 03/02/2026 | 0.355 | 14.200 | 230,000 | 770,000 | 1.100 | 110,000 | 0.295 | 120,000 | 0.296 |
| 02/02/2026 | 0.290 | 13.670 | 80,000 | 760,000 | 1.086 | 40,000 | 0.289 | 40,000 | 0.288 |
| 30/01/2026 | 0.370 | 14.060 | 0 | 760,000 | 1.086 | ||||
| 29/01/2026 | 0.380 | 14.170 | 0 | 760,000 | 1.086 | ||||
| 28/01/2026 | 0.390 | 14.280 | 0 | 760,000 | 1.086 | ||||
| 27/01/2026 | 0.345 | 13.930 | 0 | 760,000 | 1.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 11:48 | |
| 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 |