| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.265 | 36.700 | 0 | 300,000 | 0.429 | ||||
| 24/02/2026 | 0.248 | 36.020 | 90,000 | 300,000 | 0.429 | 90,000 | 0.250 | ||
| 23/02/2026 | 0.300 | 37.300 | 0 | 210,000 | 0.300 | ||||
| 20/02/2026 | 0.275 | 36.400 | 0 | 210,000 | 0.300 | ||||
| 16/02/2026 | 0.285 | 36.600 | 95,000 | 210,000 | 0.300 | 95,000 | 0.284 | ||
| 13/02/2026 | 0.237 | 35.220 | 160,000 | 305,000 | 0.436 | 10,000 | 0.227 | 150,000 | 0.245 |
| 12/02/2026 | 0.315 | 37.220 | 55,000 | 165,000 | 0.236 | 30,000 | 0.330 | 25,000 | 0.335 |
| 11/02/2026 | 0.295 | 36.720 | 20,000 | 170,000 | 0.243 | 20,000 | 0.288 | ||
| 10/02/2026 | 0.300 | 36.880 | 10,000 | 190,000 | 0.271 | 10,000 | 0.295 | ||
| 09/02/2026 | 0.241 | 35.300 | 5,000 | 180,000 | 0.257 | 5,000 | 0.240 | ||
| 06/02/2026 | 0.220 | 34.500 | 15,000 | 185,000 | 0.264 | 10,000 | 0.220 | ||
| 05/02/2026 | 0.235 | 34.980 | 15,000 | 175,000 | 0.250 | 5,000 | 0.240 | 10,000 | 0.229 |
| 04/02/2026 | 0.275 | 35.820 | 35,000 | 170,000 | 0.243 | 5,000 | 0.275 | 30,000 | 0.270 |
| 03/02/2026 | 0.250 | 35.300 | 10,000 | 145,000 | 0.207 | 10,000 | 0.242 | ||
| 02/02/2026 | 0.242 | 34.860 | 10,000 | 135,000 | 0.193 | 10,000 | 0.232 | ||
| 30/01/2026 | 0.295 | 36.120 | 105,000 | 145,000 | 0.207 | 105,000 | 0.319 | ||
| 29/01/2026 | 0.450 | 39.820 | 10,000 | 40,000 | 0.057 | 10,000 | 0.448 | ||
| 28/01/2026 | 0.465 | 40.220 | 30,000 | 30,000 | 0.043 | 30,000 | 0.465 | ||
| 27/01/2026 | 0.345 | 37.480 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.315 | 36.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:51 | |
| 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 |