| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.053 | 106.800 | 20,000 | 400,000 | 0.571 | 20,000 | 0.052 | ||
| 24/02/2026 | 0.053 | 106.300 | 300,000 | 420,000 | 0.600 | 300,000 | 0.052 | ||
| 23/02/2026 | 0.058 | 107.500 | 840,000 | 120,000 | 0.171 | 370,000 | 0.060 | 470,000 | 0.060 |
| 20/02/2026 | 0.047 | 103.800 | 580,000 | 20,000 | 0.029 | 290,000 | 0.047 | 290,000 | 0.045 |
| 16/02/2026 | 0.054 | 105.900 | 0 | 20,000 | 0.029 | ||||
| 13/02/2026 | 0.057 | 106.400 | 0 | 20,000 | 0.029 | ||||
| 12/02/2026 | 0.063 | 108.400 | 0 | 20,000 | 0.029 | ||||
| 11/02/2026 | 0.070 | 109.800 | 790,000 | 20,000 | 0.029 | 395,000 | 0.072 | 395,000 | 0.074 |
| 10/02/2026 | 0.071 | 110.000 | 200,000 | 20,000 | 0.029 | 100,000 | 0.071 | 100,000 | 0.071 |
| 09/02/2026 | 0.062 | 107.900 | 0 | 20,000 | 0.029 | ||||
| 06/02/2026 | 0.062 | 106.900 | 0 | 20,000 | 0.029 | ||||
| 05/02/2026 | 0.067 | 108.800 | 0 | 20,000 | 0.029 | ||||
| 04/02/2026 | 0.067 | 107.900 | 0 | 20,000 | 0.029 | ||||
| 03/02/2026 | 0.072 | 109.700 | 60,000 | 20,000 | 0.029 | 30,000 | 0.067 | 30,000 | 0.066 |
| 02/02/2026 | 0.076 | 110.500 | 0 | 20,000 | 0.029 | ||||
| 30/01/2026 | 0.086 | 112.400 | 0 | 20,000 | 0.029 | ||||
| 29/01/2026 | 0.096 | 114.600 | 355,000 | 20,000 | 0.029 | 350,000 | 0.096 | 5,000 | 0.093 |
| 28/01/2026 | 0.101 | 116.300 | 0 | 365,000 | 0.521 | ||||
| 27/01/2026 | 0.092 | 113.500 | 0 | 365,000 | 0.521 | ||||
| 26/01/2026 | 0.103 | 116.000 | 0 | 365,000 | 0.521 |
| 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 |