| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.141 | 44.020 | 4,580,000 | ||||||
| 23/02/2026 | 0.151 | 44.920 | 4,160,000 | 2,140,000 | 2.140 | 2,180,000 | 0.152 | 1,620,000 | 0.152 |
| 20/02/2026 | 0.129 | 42.640 | 3,560,000 | 2,700,000 | 2.700 | 2,620,000 | 0.134 | 940,000 | 0.133 |
| 16/02/2026 | 0.133 | 43.520 | 260,000 | 4,380,000 | 4.380 | ||||
| 13/02/2026 | 0.117 | 41.580 | 13,620,000 | 4,380,000 | 4.380 | 5,520,000 | 0.122 | 7,680,000 | 0.121 |
| 12/02/2026 | 0.150 | 45.020 | 6,680,000 | 2,220,000 | 2.220 | 3,740,000 | 0.149 | 2,540,000 | 0.147 |
| 11/02/2026 | 0.135 | 43.520 | 7,340,000 | 3,420,000 | 3.420 | 3,440,000 | 0.140 | 3,880,000 | 0.140 |
| 10/02/2026 | 0.124 | 42.320 | 2,020,000 | 2,980,000 | 2.980 | 1,380,000 | 0.125 | 600,000 | 0.121 |
| 09/02/2026 | 0.112 | 41.280 | 1,740,000 | 3,760,000 | 3.760 | 1,700,000 | 0.110 | ||
| 06/02/2026 | 0.092 | 39.100 | 0 | 2,060,000 | 2.060 | ||||
| 05/02/2026 | 0.098 | 39.660 | 3,120,000 | 2,060,000 | 2.060 | 2,180,000 | 0.097 | 880,000 | 0.095 |
| 04/02/2026 | 0.118 | 41.640 | 7,340,000 | 3,360,000 | 3.360 | 2,860,000 | 0.116 | 4,400,000 | 0.118 |
| 03/02/2026 | 0.116 | 41.360 | 7,000,000 | 1,820,000 | 1.820 | 3,060,000 | 0.111 | 3,700,000 | 0.110 |
| 02/02/2026 | 0.097 | 39.560 | 11,340,000 | 1,180,000 | 1.180 | 8,520,000 | 0.091 | 1,800,000 | 0.097 |
| 30/01/2026 | 0.123 | 41.900 | 4,060,000 | 7,900,000 | 7.900 | 2,200,000 | 0.138 | 1,700,000 | 0.135 |
| 29/01/2026 | 0.164 | 46.140 | 5,480,000 | 8,400,000 | 8.400 | 2,300,000 | 0.158 | 2,380,000 | 0.161 |
| 28/01/2026 | 0.149 | 44.760 | 8,560,000 | 8,320,000 | 8.320 | 4,140,000 | 0.144 | 3,780,000 | 0.146 |
| 27/01/2026 | 0.136 | 43.400 | 9,660,000 | 8,680,000 | 8.680 | 3,700,000 | 0.142 | 3,540,000 | 0.145 |
| 26/01/2026 | 0.123 | 42.180 | 4,240,000 | 8,840,000 | 8.840 | 920,000 | 0.127 | 2,940,000 | 0.125 |
| 23/01/2026 | 0.107 | 40.420 | 940,000 | 6,820,000 | 6.820 | 800,000 | 0.106 | 100,000 | 0.108 |
| 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 |