| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.260 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.218 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.275 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.250 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.265 | 26,567.120 | 30,000 | 0 | 0.000 | 30,000 | 0.265 | ||
| 12/02/2026 | 0.220 | 27,032.540 | 30,000 | 30,000 | 0.015 | 30,000 | 0.208 | ||
| 11/02/2026 | 0.197 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.202 | 27,183.150 | 100,000 | 0 | 0.000 | 50,000 | 0.185 | 50,000 | 0.181 |
| 09/02/2026 | 0.219 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.260 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.230 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.231 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.232 | 26,834.770 | 20,000 | 0 | 0.000 | 10,000 | 0.228 | 10,000 | 0.244 |
| 02/02/2026 | 0.240 | 26,775.570 | 290,000 | 0 | 0.000 | 290,000 | 0.224 | ||
| 30/01/2026 | 0.173 | 27,387.110 | 310,000 | 290,000 | 0.145 | 10,000 | 0.166 | 300,000 | 0.172 |
| 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 |