| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.013 | 35.740 | 0 | ||||||
| 23/02/2026 | 0.013 | 36.560 | 0 | 11,504,000 | 11.504 | ||||
| 20/02/2026 | 0.013 | 35.360 | 0 | 11,504,000 | 11.504 | ||||
| 16/02/2026 | 0.013 | 36.660 | 20,000 | 11,504,000 | 11.504 | 20,000 | 0.013 | ||
| 13/02/2026 | 0.013 | 36.840 | 0 | 11,484,000 | 11.484 | ||||
| 12/02/2026 | 0.013 | 36.520 | 2,558,000 | 11,484,000 | 11.484 | 2,522,000 | 0.013 | ||
| 11/02/2026 | 0.014 | 37.100 | 450,000 | 8,962,000 | 8.962 | 294,000 | 0.014 | 100,000 | 0.013 |
| 10/02/2026 | 0.012 | 35.580 | 24,000 | 9,156,000 | 9.156 | ||||
| 09/02/2026 | 0.012 | 35.200 | 40,000 | 9,156,000 | 9.156 | ||||
| 06/02/2026 | 0.012 | 35.180 | 220,000 | 9,156,000 | 9.156 | 180,000 | 0.013 | ||
| 05/02/2026 | 0.012 | 34.920 | 122,000 | 9,336,000 | 9.336 | 102,000 | 0.011 | ||
| 04/02/2026 | 0.010 | 33.960 | 44,000 | 9,438,000 | 9.438 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 9,438,000 | 9.438 | ||||
| 02/02/2026 | 0.015 | 35.060 | 0 | 9,438,000 | 9.438 | ||||
| 30/01/2026 | 0.018 | 35.500 | 0 | 9,438,000 | 9.438 | ||||
| 29/01/2026 | 0.022 | 36.620 | 92,000 | 9,438,000 | 9.438 | 92,000 | 0.022 | ||
| 28/01/2026 | 0.020 | 36.320 | 104,000 | 9,530,000 | 9.530 | 70,000 | 0.018 | ||
| 27/01/2026 | 0.018 | 35.560 | 614,000 | 9,600,000 | 9.600 | 500,000 | 0.015 | ||
| 26/01/2026 | 0.018 | 35.220 | 12,000 | 10,100,000 | 10.100 | 12,000 | 0.018 | ||
| 23/01/2026 | 0.021 | 36.240 | 2,648,000 | 10,088,000 | 10.088 | 1,386,000 | 0.017 | 306,000 | 0.021 |
| 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 |