| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.012 | 35.600 | 0 | ||||||
| 24/02/2026 | 0.013 | 35.740 | 0 | 18,220,000 | 18.220 | ||||
| 23/02/2026 | 0.013 | 36.560 | 0 | 18,220,000 | 18.220 | ||||
| 20/02/2026 | 0.013 | 35.360 | 0 | 18,220,000 | 18.220 | ||||
| 16/02/2026 | 0.014 | 36.660 | 0 | 18,220,000 | 18.220 | ||||
| 13/02/2026 | 0.014 | 36.840 | 0 | 18,220,000 | 18.220 | ||||
| 12/02/2026 | 0.014 | 36.520 | 200,000 | 18,220,000 | 18.220 | 200,000 | 0.014 | ||
| 11/02/2026 | 0.015 | 37.100 | 3,310,000 | 18,420,000 | 18.420 | 1,460,000 | 0.015 | 1,850,000 | 0.015 |
| 10/02/2026 | 0.014 | 35.580 | 110,000 | 18,030,000 | 18.030 | ||||
| 09/02/2026 | 0.015 | 35.200 | 20,000 | 18,030,000 | 18.030 | 20,000 | 0.015 | ||
| 06/02/2026 | 0.015 | 35.180 | 0 | 18,010,000 | 18.010 | ||||
| 05/02/2026 | 0.015 | 34.920 | 0 | 18,010,000 | 18.010 | ||||
| 04/02/2026 | 0.015 | 33.960 | 0 | 18,010,000 | 18.010 | ||||
| 03/02/2026 | 0.015 | 34.600 | 170,000 | 18,010,000 | 18.010 | 150,000 | 0.012 | 20,000 | 0.015 |
| 02/02/2026 | 0.014 | 35.060 | 0 | 18,140,000 | 18.140 | ||||
| 30/01/2026 | 0.014 | 35.500 | 440,000 | 18,140,000 | 18.140 | 360,000 | 0.014 | 20,000 | 0.015 |
| 29/01/2026 | 0.016 | 36.620 | 1,340,000 | 18,480,000 | 18.480 | 460,000 | 0.016 | 880,000 | 0.015 |
| 28/01/2026 | 0.015 | 36.320 | 3,150,000 | 18,060,000 | 18.060 | 3,090,000 | 0.015 | ||
| 27/01/2026 | 0.013 | 35.560 | 0 | 14,970,000 | 14.970 | ||||
| 26/01/2026 | 0.013 | 35.220 | 410,000 | 14,970,000 | 14.970 | 400,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |