| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.115 | 498.400 | 0 | ||||||
| 25/02/2026 | 0.115 | 533.000 | 0 | 760,000 | 1.520 | ||||
| 24/02/2026 | 0.115 | 525.500 | 0 | 760,000 | 1.520 | ||||
| 23/02/2026 | 0.115 | 542.500 | 550,000 | 760,000 | 1.520 | 540,000 | 0.076 | ||
| 20/02/2026 | 0.063 | 526.000 | 650,000 | 1,300,000 | 2.600 | 640,000 | 0.074 | ||
| 16/02/2026 | 0.142 | 531.500 | 540,000 | 1,940,000 | 3.880 | 390,000 | 0.138 | 150,000 | 0.143 |
| 13/02/2026 | 0.076 | 517.500 | 130,000 | 2,180,000 | 4.360 | 130,000 | 0.083 | ||
| 12/02/2026 | 0.124 | 528.000 | 1,110,000 | 2,050,000 | 4.100 | 450,000 | 0.105 | 550,000 | 0.144 |
| 11/02/2026 | 0.042 | 507.000 | 40,000 | 1,950,000 | 3.900 | 40,000 | 0.041 | ||
| 10/02/2026 | 0.076 | 511.000 | 250,000 | 1,990,000 | 3.980 | 250,000 | 0.078 | ||
| 09/02/2026 | 0.085 | 513.500 | 750,000 | 2,240,000 | 4.480 | 420,000 | 0.086 | 230,000 | 0.094 |
| 06/02/2026 | 0.070 | 501.500 | 360,000 | 2,430,000 | 4.860 | 300,000 | 0.067 | ||
| 05/02/2026 | 0.048 | 492.800 | 790,000 | 2,730,000 | 5.460 | 300,000 | 0.040 | ||
| 04/02/2026 | 0.087 | 502.500 | 2,600,000 | 3,030,000 | 6.060 | 900,000 | 0.073 | 820,000 | 0.091 |
| 03/02/2026 | 0.039 | 481.600 | 250,000 | 3,110,000 | 6.220 | 240,000 | 0.040 | ||
| 02/02/2026 | 0.048 | 486.600 | 360,000 | 2,870,000 | 5.740 | 70,000 | 0.066 | 220,000 | 0.052 |
| 30/01/2026 | 0.061 | 491.000 | 1,910,000 | 2,720,000 | 5.440 | 790,000 | 0.054 | 930,000 | 0.068 |
| 29/01/2026 | 0.040 | 477.400 | 240,000 | 2,580,000 | 5.160 | 240,000 | 0.040 | ||
| 28/01/2026 | 0.040 | 475.400 | 1,040,000 | 2,820,000 | 5.640 | 600,000 | 0.039 | 440,000 | 0.026 |
| 27/01/2026 | 0.030 | 467.000 | 460,000 | 2,980,000 | 5.960 | 120,000 | 0.029 | 340,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:41 | |
| 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 |