| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.056 | 143.000 | 560,000 | 59,400,000 | 84.860 | ||||
| 25/02/2026 | 0.046 | 148.300 | 0 | 59,400,000 | 84.860 | ||||
| 24/02/2026 | 0.047 | 148.000 | 140,000 | 59,400,000 | 84.860 | ||||
| 23/02/2026 | 0.040 | 152.200 | 700,000 | 59,400,000 | 84.860 | ||||
| 20/02/2026 | 0.049 | 147.100 | 720,000 | 59,400,000 | 84.860 | ||||
| 16/02/2026 | 0.041 | 154.700 | 350,000 | 59,400,000 | 84.860 | ||||
| 13/02/2026 | 0.039 | 155.400 | 770,000 | 59,400,000 | 84.860 | ||||
| 12/02/2026 | 0.035 | 158.600 | 360,000 | 59,400,000 | 84.860 | ||||
| 11/02/2026 | 0.034 | 160.100 | 90,000 | 59,400,000 | 84.860 | ||||
| 10/02/2026 | 0.035 | 160.500 | 0 | 59,400,000 | 84.860 | ||||
| 09/02/2026 | 0.037 | 157.900 | 90,000 | 59,400,000 | 84.860 | ||||
| 06/02/2026 | 0.045 | 155.000 | 140,000 | 59,400,000 | 84.860 | ||||
| 05/02/2026 | 0.038 | 159.600 | 320,000 | 59,400,000 | 84.860 | ||||
| 04/02/2026 | 0.037 | 159.500 | 360,000 | 59,400,000 | 84.860 | ||||
| 03/02/2026 | 0.038 | 161.000 | 90,000 | 59,400,000 | 84.860 | ||||
| 02/02/2026 | 0.037 | 163.300 | 0 | 59,400,000 | 84.860 | ||||
| 30/01/2026 | 0.028 | 169.200 | 0 | 59,400,000 | 84.860 | ||||
| 29/01/2026 | 0.026 | 173.300 | 0 | 59,400,000 | 84.860 | ||||
| 28/01/2026 | 0.026 | 173.500 | 0 | 59,400,000 | 84.860 | ||||
| 27/01/2026 | 0.028 | 169.900 | 0 | 59,400,000 | 84.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |