| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.173 | 37.700 | 421,000 | 477,000 | 0.800 | 500 | 0.171 | 420,000 | 0.166 |
| 20/02/2026 | 0.154 | 37.240 | 0 | 57,500 | 0.100 | ||||
| 16/02/2026 | 0.155 | 37.120 | 0 | 57,500 | 0.100 | ||||
| 13/02/2026 | 0.136 | 36.640 | 0 | 57,500 | 0.100 | ||||
| 12/02/2026 | 0.146 | 36.760 | 0 | 57,500 | 0.100 | ||||
| 11/02/2026 | 0.146 | 36.880 | 1,232,500 | 57,500 | 0.100 | 600,000 | 0.135 | 632,500 | 0.136 |
| 10/02/2026 | 0.097 | 35.520 | 0 | 25,000 | 0.040 | ||||
| 09/02/2026 | 0.097 | 35.420 | 200,000 | 25,000 | 0.040 | 200,000 | 0.096 | ||
| 06/02/2026 | 0.089 | 35.020 | 0 | 225,000 | 0.380 | ||||
| 05/02/2026 | 0.101 | 35.460 | 200,000 | 225,000 | 0.380 | 200,000 | 0.096 | ||
| 04/02/2026 | 0.095 | 35.120 | 12,500 | 25,000 | 0.040 | 12,500 | 0.087 | ||
| 03/02/2026 | 0.088 | 34.820 | 0 | 12,500 | 0.020 | ||||
| 02/02/2026 | 0.095 | 35.020 | 412,000 | 12,500 | 0.020 | 402,000 | 0.095 | 10,000 | 0.115 |
| 30/01/2026 | 0.125 | 35.920 | 0 | 404,500 | 0.670 | ||||
| 29/01/2026 | 0.145 | 36.320 | 52,500 | 404,500 | 0.670 | 52,500 | 0.157 | ||
| 28/01/2026 | 0.143 | 36.360 | 80,000 | 352,000 | 0.590 | 30,000 | 0.143 | 50,000 | 0.133 |
| 27/01/2026 | 0.117 | 35.680 | 25,000 | 332,000 | 0.550 | 25,000 | 0.116 | ||
| 26/01/2026 | 0.129 | 35.840 | 125,000 | 357,000 | 0.600 | 125,000 | 0.135 | ||
| 23/01/2026 | 0.114 | 35.480 | 0 | 232,000 | 0.390 | ||||
| 22/01/2026 | 0.114 | 35.400 | 400,000 | 232,000 | 0.390 | 400,000 | 0.111 |
| 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 |