| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.052 | 98.400 | 0 | 6,895,000 | 9.850 | ||||
| 20/02/2026 | 0.062 | 94.150 | 2,005,000 | 6,895,000 | 9.850 | 5,000 | 0.060 | 2,000,000 | 0.061 |
| 16/02/2026 | 0.052 | 99.900 | 450,000 | 4,900,000 | 7.000 | 300,000 | 0.052 | 100,000 | 0.050 |
| 13/02/2026 | 0.056 | 98.750 | 1,880,000 | 5,100,000 | 7.286 | 1,105,000 | 0.054 | 775,000 | 0.056 |
| 12/02/2026 | 0.054 | 99.550 | 750,000 | 5,430,000 | 7.757 | 545,000 | 0.051 | ||
| 11/02/2026 | 0.056 | 99.600 | 150,000 | 5,975,000 | 8.536 | 85,000 | 0.054 | ||
| 10/02/2026 | 0.051 | 101.300 | 90,000 | 6,060,000 | 8.657 | 45,000 | 0.048 | 45,000 | 0.047 |
| 09/02/2026 | 0.050 | 102.500 | 1,565,000 | 6,060,000 | 8.657 | 350,000 | 0.049 | 1,215,000 | 0.048 |
| 06/02/2026 | 0.059 | 99.250 | 755,000 | 5,195,000 | 7.421 | 265,000 | 0.056 | 465,000 | 0.057 |
| 05/02/2026 | 0.060 | 99.600 | 1,960,000 | 4,995,000 | 7.136 | 1,285,000 | 0.062 | 285,000 | 0.063 |
| 04/02/2026 | 0.053 | 102.400 | 1,430,000 | 5,995,000 | 8.564 | 1,430,000 | 0.048 | ||
| 03/02/2026 | 0.047 | 107.700 | 0 | 7,425,000 | 10.607 | ||||
| 02/02/2026 | 0.053 | 103.400 | 2,445,000 | 7,425,000 | 10.607 | 1,085,000 | 0.050 | ||
| 30/01/2026 | 0.033 | 116.500 | 10,000 | 8,510,000 | 12.157 | 10,000 | 0.033 | ||
| 29/01/2026 | 0.033 | 116.200 | 465,000 | 8,520,000 | 12.171 | 190,000 | 0.031 | ||
| 28/01/2026 | 0.029 | 122.700 | 2,595,000 | 8,710,000 | 12.443 | 500,000 | 0.030 | ||
| 27/01/2026 | 0.036 | 114.200 | 300,000 | 9,210,000 | 13.157 | ||||
| 26/01/2026 | 0.040 | 111.200 | 1,585,000 | 9,210,000 | 13.157 | 1,285,000 | 0.039 | ||
| 23/01/2026 | 0.043 | 109.800 | 1,375,000 | 7,925,000 | 11.321 | 700,000 | 0.046 | 640,000 | 0.046 |
| 22/01/2026 | 0.044 | 109.200 | 2,130,000 | 7,985,000 | 11.407 | 195,000 | 0.045 | 1,060,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:33 | |
| 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 |