| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.350 | 6.450 | 0 | 855,000 | 0.855 | ||||
| 23/02/2026 | 0.365 | 6.560 | 5,000 | 855,000 | 0.855 | 5,000 | 0.365 | ||
| 20/02/2026 | 0.345 | 6.410 | 0 | 850,000 | 0.850 | ||||
| 16/02/2026 | 0.345 | 6.400 | 0 | 850,000 | 0.850 | ||||
| 13/02/2026 | 0.345 | 6.410 | 0 | 850,000 | 0.850 | ||||
| 12/02/2026 | 0.360 | 6.500 | 0 | 850,000 | 0.850 | ||||
| 11/02/2026 | 0.360 | 6.560 | 0 | 850,000 | 0.850 | ||||
| 10/02/2026 | 0.360 | 6.570 | 0 | 850,000 | 0.850 | ||||
| 09/02/2026 | 0.355 | 6.520 | 0 | 850,000 | 0.850 | ||||
| 06/02/2026 | 0.355 | 6.490 | 0 | 850,000 | 0.850 | ||||
| 05/02/2026 | 0.355 | 6.460 | 0 | 850,000 | 0.850 | ||||
| 04/02/2026 | 0.355 | 6.430 | 0 | 850,000 | 0.850 | ||||
| 03/02/2026 | 0.355 | 6.380 | 0 | 850,000 | 0.850 | ||||
| 02/02/2026 | 0.365 | 6.410 | 0 | 850,000 | 0.850 | ||||
| 30/01/2026 | 0.370 | 6.490 | 0 | 850,000 | 0.850 | ||||
| 29/01/2026 | 0.370 | 6.640 | 0 | 850,000 | 0.850 | ||||
| 28/01/2026 | 0.365 | 6.590 | 0 | 850,000 | 0.850 | ||||
| 27/01/2026 | 0.335 | 6.360 | 0 | 850,000 | 0.850 | ||||
| 26/01/2026 | 0.325 | 6.240 | 0 | 850,000 | 0.850 | ||||
| 23/01/2026 | 0.325 | 6.150 | 0 | 850,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:59 | |
| 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 |