| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.710 | 25.480 | 15,000 | 3,110,000 | 4.443 | ||||
| 24/02/2026 | 0.720 | 25.580 | 30,000 | 3,110,000 | 4.443 | ||||
| 23/02/2026 | 0.770 | 25.840 | 0 | 3,110,000 | 4.443 | ||||
| 20/02/2026 | 0.770 | 25.700 | 55,000 | 3,110,000 | 4.443 | ||||
| 16/02/2026 | 0.690 | 25.140 | 720,000 | 3,110,000 | 4.443 | 600,000 | 0.575 | ||
| 13/02/2026 | 0.460 | 24.240 | 875,000 | 2,510,000 | 3.586 | 840,000 | 0.506 | ||
| 12/02/2026 | 0.660 | 25.120 | 1,425,000 | 1,670,000 | 2.386 | 1,345,000 | 0.649 | ||
| 11/02/2026 | 0.580 | 24.800 | 75,000 | 325,000 | 0.464 | 25,000 | 0.562 | ||
| 10/02/2026 | 0.550 | 24.640 | 0 | 300,000 | 0.429 | ||||
| 09/02/2026 | 0.445 | 24.000 | 0 | 300,000 | 0.429 | ||||
| 06/02/2026 | 0.445 | 24.020 | 0 | 300,000 | 0.429 | ||||
| 05/02/2026 | 0.375 | 23.580 | 10,000 | 300,000 | 0.429 | ||||
| 04/02/2026 | 0.400 | 23.680 | 10,000 | 300,000 | 0.429 | 10,000 | 0.395 | ||
| 03/02/2026 | 0.345 | 23.360 | 55,000 | 290,000 | 0.414 | 55,000 | 0.345 | ||
| 02/02/2026 | 0.335 | 23.220 | 0 | 235,000 | 0.336 | ||||
| 30/01/2026 | 0.500 | 24.380 | 350,000 | 235,000 | 0.336 | 175,000 | 0.543 | ||
| 29/01/2026 | 0.610 | 24.980 | 0 | 410,000 | 0.586 | ||||
| 28/01/2026 | 0.570 | 24.660 | 325,000 | 410,000 | 0.586 | 245,000 | 0.536 | ||
| 27/01/2026 | 0.365 | 23.520 | 270,000 | 655,000 | 0.936 | 190,000 | 0.356 | ||
| 26/01/2026 | 0.355 | 23.340 | 790,000 | 845,000 | 1.207 | 270,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |