| 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 | ||||||||
| 24/02/2026 | 0 | 3,350,000 | 4.786 | 90,000 | 0.117 | 690,000 | 0.121 | ||
| 23/02/2026 | 0 | 2,750,000 | 3.929 | 800,000 | 0.123 | 200,000 | 0.125 | ||
| 20/02/2026 | 0 | 3,350,000 | 4.786 | 30,000 | 0.109 | 100,000 | 0.109 | ||
| 16/02/2026 | 0 | 3,280,000 | 4.686 | ||||||
| 13/02/2026 | 0 | 3,280,000 | 4.686 | 220,000 | 0.105 | ||||
| 12/02/2026 | 0 | 3,500,000 | 5.000 | 1,270,000 | 0.116 | 1,170,000 | 0.116 | ||
| 11/02/2026 | 0 | 3,600,000 | 5.143 | 8,600,000 | 0.109 | 8,940,000 | 0.109 | ||
| 10/02/2026 | 0 | 3,260,000 | 4.657 | 6,720,000 | 0.111 | 6,900,000 | 0.112 | ||
| 09/02/2026 | 0 | 3,080,000 | 4.400 | 25,000,000 | 0.118 | 25,200,000 | 0.119 | ||
| 06/02/2026 | 0 | 2,880,000 | 4.114 | 14,260,000 | 0.112 | 14,650,000 | 0.112 | ||
| 05/02/2026 | 0 | 2,490,000 | 3.557 | 4,430,000 | 0.105 | 3,060,000 | 0.104 | ||
| 04/02/2026 | 0 | 3,860,000 | 5.514 | 39,600,000 | 0.119 | 37,560,000 | 0.119 | ||
| 03/02/2026 | 0 | 5,900,000 | 8.429 | 33,370,000 | 0.104 | 36,210,000 | 0.104 | ||
| 02/02/2026 | 0 | 3,060,000 | 4.371 | 24,240,000 | 0.106 | 24,220,000 | 0.106 | ||
| 30/01/2026 | 0 | 3,080,000 | 4.400 | 5,020,000 | 0.101 | 4,960,000 | 0.101 | ||
| 29/01/2026 | 0 | 3,140,000 | 4.486 | ||||||
| 28/01/2026 | 0 | 3,140,000 | 4.486 | 210,000 | 0.107 | 100,000 | 0.109 | ||
| 27/01/2026 | 0 | 3,250,000 | 4.643 | 15,410,000 | 0.102 | 16,760,000 | 0.102 | ||
| 26/01/2026 | 0 | 1,900,000 | 2.714 | 46,350,000 | 0.114 | 46,110,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |