| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.010 | 26,765.720 | 0 | 4,280,000 | 10.700 | ||||
| 24/02/2026 | 0.010 | 26,590.320 | 0 | 4,280,000 | 10.700 | ||||
| 23/02/2026 | 0.010 | 27,081.910 | 0 | 4,280,000 | 10.700 | ||||
| 20/02/2026 | 0.010 | 26,413.350 | 0 | 4,280,000 | 10.700 | ||||
| 16/02/2026 | 0.010 | 26,705.940 | 0 | 4,280,000 | 10.700 | ||||
| 13/02/2026 | 0.010 | 26,567.120 | 0 | 4,280,000 | 10.700 | ||||
| 12/02/2026 | 0.010 | 27,032.540 | 40,000 | 4,280,000 | 10.700 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 4,280,000 | 10.700 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 300,000 | 4,280,000 | 10.700 | 90,000 | 0.012 | ||
| 09/02/2026 | 0.010 | 27,027.160 | 2,260,000 | 4,370,000 | 10.925 | ||||
| 06/02/2026 | 0.010 | 26,559.950 | 0 | 4,370,000 | 10.925 | ||||
| 05/02/2026 | 0.011 | 26,885.240 | 360,000 | 4,370,000 | 10.925 | ||||
| 04/02/2026 | 0.015 | 26,847.320 | 20,000 | 4,370,000 | 10.925 | ||||
| 03/02/2026 | 0.015 | 26,834.770 | 800,000 | 4,370,000 | 10.925 | ||||
| 02/02/2026 | 0.016 | 26,775.570 | 2,660,000 | 4,370,000 | 10.925 | 2,640,000 | 0.018 | ||
| 30/01/2026 | 0.034 | 27,387.110 | 2,970,000 | 1,730,000 | 4.325 | 1,820,000 | 0.044 | 1,120,000 | 0.040 |
| 29/01/2026 | 0.060 | 27,968.090 | 1,470,000 | 2,430,000 | 6.075 | 500,000 | 0.062 | ||
| 28/01/2026 | 0.058 | 27,826.910 | 1,080,000 | 2,930,000 | 7.325 | 750,000 | 0.033 | ||
| 27/01/2026 | 0.022 | 27,126.950 | 1,320,000 | 3,680,000 | 9.200 | 1,150,000 | 0.020 | ||
| 26/01/2026 | 0.016 | 26,765.520 | 320,000 | 4,830,000 | 12.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:18 | |
| 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 |