| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.096 | 66.650 | 0 | 460,000 | 0.657 | ||||
| 23/02/2026 | 0.082 | 68.550 | 0 | 460,000 | 0.657 | ||||
| 20/02/2026 | 0.101 | 66.500 | 0 | 460,000 | 0.657 | ||||
| 16/02/2026 | 0.090 | 68.400 | 0 | 460,000 | 0.657 | ||||
| 13/02/2026 | 0.090 | 68.450 | 0 | 460,000 | 0.657 | ||||
| 12/02/2026 | 0.081 | 69.550 | 0 | 460,000 | 0.657 | ||||
| 11/02/2026 | 0.074 | 70.900 | 0 | 460,000 | 0.657 | ||||
| 10/02/2026 | 0.081 | 70.400 | 0 | 460,000 | 0.657 | ||||
| 09/02/2026 | 0.093 | 69.300 | 90,000 | 460,000 | 0.657 | 45,000 | 0.096 | 45,000 | 0.096 |
| 06/02/2026 | 0.078 | 71.250 | 0 | 460,000 | 0.657 | ||||
| 05/02/2026 | 0.066 | 73.000 | 0 | 460,000 | 0.657 | ||||
| 04/02/2026 | 0.066 | 73.150 | 0 | 460,000 | 0.657 | ||||
| 03/02/2026 | 0.065 | 73.450 | 0 | 460,000 | 0.657 | ||||
| 02/02/2026 | 0.051 | 77.000 | 0 | 460,000 | 0.657 | ||||
| 30/01/2026 | 0.038 | 80.150 | 0 | 460,000 | 0.657 | ||||
| 29/01/2026 | 0.034 | 82.950 | 0 | 460,000 | 0.657 | ||||
| 28/01/2026 | 0.038 | 82.300 | 0 | 460,000 | 0.657 | ||||
| 27/01/2026 | 0.047 | 78.800 | 0 | 460,000 | 0.657 | ||||
| 26/01/2026 | 0.048 | 78.600 | 0 | 460,000 | 0.657 | ||||
| 23/01/2026 | 0.041 | 81.250 | 160,000 | 460,000 | 0.657 | 160,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |