| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.071 | 32.480 | 6,060,000 | ||||||
| 23/02/2026 | 0.092 | 34.580 | 1,030,000 | 6,750,000 | 6.750 | 910,000 | 0.092 | 20,000 | 0.092 |
| 20/02/2026 | 0.081 | 33.560 | 3,400,000 | 7,640,000 | 7.640 | 2,770,000 | 0.083 | 320,000 | 0.083 |
| 16/02/2026 | 0.083 | 33.720 | 1,070,000 | 10,090,000 | 10.090 | ||||
| 13/02/2026 | 0.077 | 33.080 | 12,620,000 | 10,090,000 | 10.090 | 2,050,000 | 0.076 | 9,380,000 | 0.078 |
| 12/02/2026 | 0.089 | 34.340 | 190,000 | 2,760,000 | 2.760 | 60,000 | 0.088 | 130,000 | 0.086 |
| 11/02/2026 | 0.088 | 34.120 | 130,000 | 2,690,000 | 2.690 | 130,000 | 0.091 | ||
| 10/02/2026 | 0.100 | 35.520 | 0 | 2,560,000 | 2.560 | ||||
| 09/02/2026 | 0.097 | 35.040 | 2,730,000 | 2,560,000 | 2.560 | 2,730,000 | 0.097 | ||
| 06/02/2026 | 0.084 | 33.700 | 4,320,000 | 5,290,000 | 5.290 | 660,000 | 0.086 | 2,980,000 | 0.084 |
| 05/02/2026 | 0.088 | 34.200 | 6,920,000 | 2,970,000 | 2.970 | 3,980,000 | 0.087 | 2,710,000 | 0.085 |
| 04/02/2026 | 0.099 | 35.160 | 4,180,000 | 4,240,000 | 4.240 | 2,090,000 | 0.093 | 2,090,000 | 0.094 |
| 03/02/2026 | 0.091 | 34.460 | 2,590,000 | 4,240,000 | 4.240 | 1,570,000 | 0.091 | ||
| 02/02/2026 | 0.082 | 33.500 | 3,940,000 | 5,810,000 | 5.810 | 100,000 | 0.081 | 1,560,000 | 0.078 |
| 30/01/2026 | 0.096 | 34.880 | 0 | 4,350,000 | 4.350 | ||||
| 29/01/2026 | 0.102 | 35.520 | 120,000 | 4,350,000 | 4.350 | 70,000 | 0.102 | 50,000 | 0.102 |
| 28/01/2026 | 0.098 | 35.180 | 760,000 | 4,370,000 | 4.370 | 50,000 | 0.097 | 610,000 | 0.097 |
| 27/01/2026 | 0.087 | 34.100 | 30,950,000 | 3,810,000 | 3.810 | 27,610,000 | 0.077 | 3,140,000 | 0.083 |
| 26/01/2026 | 0.069 | 32.180 | 1,480,000 | 28,280,000 | 28.280 | 1,090,000 | 0.071 | ||
| 23/01/2026 | 0.062 | 31.540 | 2,710,000 | 29,370,000 | 29.370 | 870,000 | 0.060 | 1,450,000 | 0.058 |
| 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 |