| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.017 | 412.200 | 0 | 2,070,000 | 4.140 | ||||
| 24/02/2026 | 0.017 | 413.600 | 0 | 2,070,000 | 4.140 | ||||
| 23/02/2026 | 0.017 | 417.800 | 0 | 2,070,000 | 4.140 | ||||
| 20/02/2026 | 0.017 | 407.800 | 0 | 2,070,000 | 4.140 | ||||
| 16/02/2026 | 0.017 | 408.800 | 0 | 2,070,000 | 4.140 | ||||
| 13/02/2026 | 0.017 | 405.200 | 0 | 2,070,000 | 4.140 | ||||
| 12/02/2026 | 0.017 | 414.000 | 0 | 2,070,000 | 4.140 | ||||
| 11/02/2026 | 0.017 | 418.000 | 0 | 2,070,000 | 4.140 | ||||
| 10/02/2026 | 0.017 | 417.200 | 0 | 2,070,000 | 4.140 | ||||
| 09/02/2026 | 0.017 | 418.600 | 1,090,000 | 2,070,000 | 4.140 | 1,090,000 | 0.013 | ||
| 06/02/2026 | 0.027 | 407.600 | 50,000 | 980,000 | 1.960 | 50,000 | 0.027 | ||
| 05/02/2026 | 0.020 | 414.400 | 530,000 | 1,030,000 | 2.060 | 100,000 | 0.021 | 280,000 | 0.025 |
| 04/02/2026 | 0.016 | 420.200 | 300,000 | 850,000 | 1.700 | 200,000 | 0.012 | 100,000 | 0.016 |
| 03/02/2026 | 0.017 | 422.000 | 760,000 | 950,000 | 1.900 | 760,000 | 0.016 | ||
| 02/02/2026 | 0.017 | 424.200 | 90,000 | 190,000 | 0.380 | 90,000 | 0.016 | ||
| 30/01/2026 | 0.010 | 432.200 | 0 | 100,000 | 0.200 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 100,000 | 0.200 | ||||
| 28/01/2026 | 0.010 | 439.200 | 320,000 | 100,000 | 0.200 | 320,000 | 0.010 | ||
| 27/01/2026 | 0.016 | 430.400 | 50,000 | 420,000 | 0.840 | 50,000 | 0.016 | ||
| 26/01/2026 | 0.026 | 423.000 | 6,300,000 | 470,000 | 0.940 | 3,150,000 | 0.027 | 3,150,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:04 | |
| 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 |