| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.033 | 35.600 | 852,000 | 16,792,000 | 23.989 | 782,000 | 0.034 | ||
| 24/02/2026 | 0.037 | 35.740 | 342,000 | 17,574,000 | 25.106 | 342,000 | 0.037 | ||
| 23/02/2026 | 0.041 | 36.560 | 422,000 | 17,232,000 | 24.617 | 422,000 | 0.041 | ||
| 20/02/2026 | 0.035 | 35.360 | 2,848,000 | 16,810,000 | 24.014 | 2,848,000 | 0.036 | ||
| 16/02/2026 | 0.045 | 36.660 | 2,198,000 | 13,962,000 | 19.946 | 798,000 | 0.044 | 1,000,000 | 0.040 |
| 13/02/2026 | 0.049 | 36.840 | 1,442,000 | 13,760,000 | 19.657 | 1,442,000 | 0.049 | ||
| 12/02/2026 | 0.046 | 36.520 | 6,214,000 | 15,202,000 | 21.717 | 144,000 | 0.046 | 5,342,000 | 0.046 |
| 11/02/2026 | 0.052 | 37.100 | 6,904,000 | 10,004,000 | 14.291 | 4,072,000 | 0.053 | 2,474,000 | 0.053 |
| 10/02/2026 | 0.042 | 35.580 | 3,066,000 | 11,602,000 | 16.574 | 3,066,000 | 0.044 | ||
| 09/02/2026 | 0.040 | 35.200 | 2,178,000 | 14,668,000 | 20.954 | 1,000,000 | 0.042 | 870,000 | 0.043 |
| 06/02/2026 | 0.044 | 35.180 | 1,000,000 | 14,798,000 | 21.140 | 1,000,000 | 0.044 | ||
| 05/02/2026 | 0.043 | 34.920 | 2,258,000 | 15,798,000 | 22.569 | 1,396,000 | 0.039 | 862,000 | 0.042 |
| 04/02/2026 | 0.034 | 33.960 | 1,686,000 | 16,332,000 | 23.331 | 1,636,000 | 0.035 | ||
| 03/02/2026 | 0.041 | 34.600 | 520,000 | 14,696,000 | 20.994 | ||||
| 02/02/2026 | 0.044 | 35.060 | 2,368,000 | 14,696,000 | 20.994 | 2,128,000 | 0.041 | ||
| 30/01/2026 | 0.047 | 35.500 | 2,678,000 | 12,568,000 | 17.954 | 2,678,000 | 0.051 | ||
| 29/01/2026 | 0.057 | 36.620 | 2,934,000 | 9,890,000 | 14.129 | 1,760,000 | 0.061 | 1,162,000 | 0.062 |
| 28/01/2026 | 0.053 | 36.320 | 1,940,000 | 10,488,000 | 14.983 | 1,538,000 | 0.050 | 2,000 | 0.052 |
| 27/01/2026 | 0.048 | 35.560 | 1,004,000 | 12,024,000 | 17.177 | ||||
| 26/01/2026 | 0.044 | 35.220 | 1,842,000 | 12,024,000 | 17.177 | 1,702,000 | 0.051 |
| 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 |