| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.049 | 152.200 | 640,000 | ||||||
| 20/02/2026 | 0.036 | 147.100 | 580,000 | 25,480,000 | 14.160 | ||||
| 16/02/2026 | 0.065 | 154.700 | 9,950,000 | 25,480,000 | 14.160 | 420,000 | 0.056 | 7,130,000 | 0.055 |
| 13/02/2026 | 0.069 | 155.400 | 59,760,000 | 18,770,000 | 10.430 | 27,180,000 | 0.071 | 31,840,000 | 0.069 |
| 12/02/2026 | 0.083 | 158.600 | 1,810,000 | 14,110,000 | 7.840 | ||||
| 11/02/2026 | 0.092 | 160.100 | 3,540,000 | 14,110,000 | 7.840 | 240,000 | 0.105 | 3,150,000 | 0.100 |
| 10/02/2026 | 0.096 | 160.500 | 1,330,000 | 11,200,000 | 6.220 | 910,000 | 0.099 | 300,000 | 0.097 |
| 09/02/2026 | 0.088 | 157.900 | 1,560,000 | 11,810,000 | 6.560 | 850,000 | 0.092 | 470,000 | 0.086 |
| 06/02/2026 | 0.075 | 155.000 | 5,880,000 | 12,190,000 | 6.770 | 1,340,000 | 0.078 | 3,770,000 | 0.075 |
| 05/02/2026 | 0.096 | 159.600 | 54,060,000 | 9,760,000 | 5.420 | 29,410,000 | 0.078 | 17,720,000 | 0.078 |
| 04/02/2026 | 0.095 | 159.500 | 100,000 | 21,450,000 | 11.920 | ||||
| 03/02/2026 | 0.101 | 161.000 | 2,810,000 | 21,450,000 | 11.920 | 2,070,000 | 0.089 | ||
| 02/02/2026 | 0.116 | 163.300 | 2,080,000 | 19,380,000 | 10.770 | ||||
| 30/01/2026 | 0.151 | 169.200 | 40,000 | 19,380,000 | 10.770 | ||||
| 29/01/2026 | 0.181 | 173.300 | 160,000 | 19,380,000 | 10.770 | ||||
| 28/01/2026 | 0.178 | 173.500 | 7,670,000 | 19,380,000 | 10.770 | 7,140,000 | 0.158 | ||
| 27/01/2026 | 0.156 | 169.900 | 2,020,000 | 12,240,000 | 6.800 | 1,190,000 | 0.153 | ||
| 26/01/2026 | 0.135 | 165.200 | 43,630,000 | 11,050,000 | 6.140 | 19,590,000 | 0.144 | 24,000,000 | 0.144 |
| 23/01/2026 | 0.155 | 168.500 | 6,440,000 | 6,640,000 | 3.690 | 6,270,000 | 0.163 | ||
| 22/01/2026 | 0.128 | 164.800 | 0 | 12,910,000 | 7.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 07:46 | |
| 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 |