| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.188 | 68.550 | 0 | 5,000 | 0.005 | ||||
| 20/02/2026 | 0.200 | 66.500 | 0 | 5,000 | 0.005 | ||||
| 16/02/2026 | 0.191 | 68.400 | 0 | 5,000 | 0.005 | ||||
| 13/02/2026 | 0.191 | 68.450 | 0 | 5,000 | 0.005 | ||||
| 12/02/2026 | 0.185 | 69.550 | 0 | 5,000 | 0.005 | ||||
| 11/02/2026 | 0.180 | 70.900 | 0 | 5,000 | 0.005 | ||||
| 10/02/2026 | 0.185 | 70.400 | 0 | 5,000 | 0.005 | ||||
| 09/02/2026 | 0.189 | 69.300 | 0 | 5,000 | 0.005 | ||||
| 06/02/2026 | 0.179 | 71.250 | 0 | 5,000 | 0.005 | ||||
| 05/02/2026 | 0.168 | 73.000 | 0 | 5,000 | 0.005 | ||||
| 04/02/2026 | 0.167 | 73.150 | 0 | 5,000 | 0.005 | ||||
| 03/02/2026 | 0.165 | 73.450 | 5,000 | 5,000 | 0.005 | 5,000 | 0.154 | ||
| 02/02/2026 | 0.150 | 77.000 | 140,000 | 10,000 | 0.010 | 140,000 | 0.150 | ||
| 30/01/2026 | 0.134 | 80.150 | 14,060,000 | 150,000 | 0.150 | 7,025,000 | 0.134 | 7,030,000 | 0.134 |
| 29/01/2026 | 0.124 | 82.950 | 14,400,000 | 145,000 | 0.145 | 7,200,000 | 0.122 | 7,200,000 | 0.122 |
| 28/01/2026 | 0.129 | 82.300 | 32,530,000 | 145,000 | 0.145 | 16,195,000 | 0.133 | 16,335,000 | 0.132 |
| 27/01/2026 | 0.142 | 78.800 | 0 | 5,000 | 0.005 | ||||
| 26/01/2026 | 0.142 | 78.600 | 0 | 5,000 | 0.005 | ||||
| 23/01/2026 | 0.132 | 81.250 | 1,490,000 | 5,000 | 0.005 | 745,000 | 0.136 | 745,000 | 0.137 |
| 22/01/2026 | 0.141 | 79.100 | 35,770,000 | 5,000 | 0.005 | 17,885,000 | 0.142 | 17,885,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:03 | |
| 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 |