| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.193 | 35.360 | 0 | 64,000 | 0.053 | ||||
| 16/02/2026 | 0.183 | 36.660 | 0 | 64,000 | 0.053 | ||||
| 13/02/2026 | 0.182 | 36.840 | 38,000 | 64,000 | 0.053 | 24,000 | 0.184 | 8,000 | 0.182 |
| 12/02/2026 | 0.181 | 36.520 | 5,200,000 | 80,000 | 0.067 | 5,200,000 | 0.180 | ||
| 11/02/2026 | 0.178 | 37.100 | 0 | 5,280,000 | 4.400 | ||||
| 10/02/2026 | 0.189 | 35.580 | 2,000 | 5,280,000 | 4.400 | 2,000 | 0.189 | ||
| 09/02/2026 | 0.195 | 35.200 | 0 | 5,282,000 | 4.402 | ||||
| 06/02/2026 | 0.195 | 35.180 | 400,000 | 5,282,000 | 4.402 | 400,000 | 0.195 | ||
| 05/02/2026 | 0.196 | 34.920 | 8,000 | 5,682,000 | 4.735 | ||||
| 04/02/2026 | 0.203 | 33.960 | 0 | 5,682,000 | 4.735 | ||||
| 03/02/2026 | 0.196 | 34.600 | 0 | 5,682,000 | 4.735 | ||||
| 02/02/2026 | 0.192 | 35.060 | 0 | 5,682,000 | 4.735 | ||||
| 30/01/2026 | 0.187 | 35.500 | 0 | 5,682,000 | 4.735 | ||||
| 29/01/2026 | 0.181 | 36.620 | 0 | 5,682,000 | 4.735 | ||||
| 28/01/2026 | 0.184 | 36.320 | 0 | 5,682,000 | 4.735 | ||||
| 27/01/2026 | 0.188 | 35.560 | 0 | 5,682,000 | 4.735 | ||||
| 26/01/2026 | 0.188 | 35.220 | 0 | 5,682,000 | 4.735 | ||||
| 23/01/2026 | 0.181 | 36.240 | 6,000 | 5,682,000 | 4.735 | ||||
| 22/01/2026 | 0.191 | 35.240 | 0 | 5,682,000 | 4.735 | ||||
| 21/01/2026 | 0.191 | 35.420 | 6,000 | 5,682,000 | 4.735 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |