| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.069 | 32.480 | 29,440,000 | 190,000 | 0.271 | 14,720,000 | 0.066 | 14,720,000 | 0.066 |
| 23/02/2026 | 0.049 | 34.580 | 3,430,000 | 190,000 | 0.271 | 1,690,000 | 0.048 | 1,740,000 | 0.049 |
| 20/02/2026 | 0.060 | 33.560 | 6,530,000 | 140,000 | 0.200 | 3,230,000 | 0.061 | 3,250,000 | 0.060 |
| 16/02/2026 | 0.061 | 33.720 | 620,000 | 120,000 | 0.171 | 300,000 | 0.062 | 320,000 | 0.064 |
| 13/02/2026 | 0.072 | 33.080 | 320,000 | 100,000 | 0.143 | 320,000 | 0.065 | ||
| 12/02/2026 | 0.056 | 34.340 | 20,000 | 420,000 | 0.600 | 20,000 | 0.056 | ||
| 11/02/2026 | 0.059 | 34.120 | 20,000 | 400,000 | 0.571 | 20,000 | 0.057 | ||
| 10/02/2026 | 0.053 | 35.520 | 300,000 | 420,000 | 0.600 | 300,000 | 0.055 | ||
| 09/02/2026 | 0.055 | 35.040 | 20,000 | 120,000 | 0.171 | 20,000 | 0.054 | ||
| 06/02/2026 | 0.072 | 33.700 | 30,000 | 100,000 | 0.143 | 30,000 | 0.072 | ||
| 05/02/2026 | 0.064 | 34.200 | 330,000 | 130,000 | 0.186 | 300,000 | 0.076 | 30,000 | 0.064 |
| 04/02/2026 | 0.056 | 35.160 | 0 | 400,000 | 0.571 | ||||
| 03/02/2026 | 0.063 | 34.460 | 130,000 | 400,000 | 0.571 | 80,000 | 0.063 | 50,000 | 0.065 |
| 02/02/2026 | 0.070 | 33.500 | 30,000 | 430,000 | 0.614 | 20,000 | 0.063 | ||
| 30/01/2026 | 0.059 | 34.880 | 120,000 | 410,000 | 0.586 | 70,000 | 0.057 | 50,000 | 0.055 |
| 29/01/2026 | 0.051 | 35.520 | 180,000 | 430,000 | 0.614 | 130,000 | 0.051 | 50,000 | 0.047 |
| 28/01/2026 | 0.053 | 35.180 | 17,300,000 | 510,000 | 0.729 | 8,200,000 | 0.058 | 8,270,000 | 0.058 |
| 27/01/2026 | 0.063 | 34.100 | 15,680,000 | 440,000 | 0.629 | 7,630,000 | 0.072 | 7,950,000 | 0.072 |
| 26/01/2026 | 0.083 | 32.180 | 190,000 | 120,000 | 0.171 | 150,000 | 0.083 | 40,000 | 0.085 |
| 23/01/2026 | 0.090 | 31.540 | 2,710,000 | 230,000 | 0.329 | 2,510,000 | 0.097 | 140,000 | 0.098 |
| 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 |