| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.295 | 101.400 | 0 | 500,000 | 0.833 | ||||
| 23/02/2026 | 0.275 | 98.400 | 20,000 | 500,000 | 0.833 | 20,000 | 0.275 | ||
| 20/02/2026 | 0.228 | 94.150 | 160,000 | 480,000 | 0.800 | 160,000 | 0.249 | ||
| 16/02/2026 | 0.285 | 99.900 | 0 | 640,000 | 1.067 | ||||
| 13/02/2026 | 0.275 | 98.750 | 0 | 640,000 | 1.067 | ||||
| 12/02/2026 | 0.285 | 99.550 | 0 | 640,000 | 1.067 | ||||
| 11/02/2026 | 0.285 | 99.600 | 0 | 640,000 | 1.067 | ||||
| 10/02/2026 | 0.310 | 101.300 | 0 | 640,000 | 1.067 | ||||
| 09/02/2026 | 0.310 | 102.500 | 0 | 640,000 | 1.067 | ||||
| 06/02/2026 | 0.290 | 99.250 | 0 | 640,000 | 1.067 | ||||
| 05/02/2026 | 0.300 | 99.600 | 0 | 640,000 | 1.067 | ||||
| 04/02/2026 | 0.330 | 102.400 | 0 | 640,000 | 1.067 | ||||
| 03/02/2026 | 0.355 | 107.700 | 0 | 640,000 | 1.067 | ||||
| 02/02/2026 | 0.340 | 103.400 | 0 | 640,000 | 1.067 | ||||
| 30/01/2026 | 0.460 | 116.500 | 0 | 640,000 | 1.067 | ||||
| 29/01/2026 | 0.460 | 116.200 | 0 | 640,000 | 1.067 | ||||
| 28/01/2026 | 0.510 | 122.700 | 0 | 640,000 | 1.067 | ||||
| 27/01/2026 | 0.425 | 114.200 | 0 | 640,000 | 1.067 | ||||
| 26/01/2026 | 0.395 | 111.200 | 0 | 640,000 | 1.067 | ||||
| 23/01/2026 | 0.385 | 109.800 | 0 | 640,000 | 1.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |