| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.016 | 16.650 | 100,000 | 15,610,000 | 22.300 | ||||
| 24/02/2026 | 0.018 | 16.800 | 0 | 15,610,000 | 22.300 | ||||
| 23/02/2026 | 0.021 | 17.190 | 0 | 15,610,000 | 22.300 | ||||
| 20/02/2026 | 0.020 | 16.800 | 0 | 15,610,000 | 22.300 | ||||
| 16/02/2026 | 0.022 | 17.050 | 0 | 15,610,000 | 22.300 | ||||
| 13/02/2026 | 0.022 | 16.970 | 0 | 15,610,000 | 22.300 | ||||
| 12/02/2026 | 0.022 | 16.910 | 0 | 15,610,000 | 22.300 | ||||
| 11/02/2026 | 0.022 | 16.940 | 0 | 15,610,000 | 22.300 | ||||
| 10/02/2026 | 0.020 | 16.500 | 0 | 15,610,000 | 22.300 | ||||
| 09/02/2026 | 0.021 | 16.590 | 20,000 | 15,610,000 | 22.300 | ||||
| 06/02/2026 | 0.017 | 16.310 | 0 | 15,610,000 | 22.300 | ||||
| 05/02/2026 | 0.016 | 16.150 | 0 | 15,610,000 | 22.300 | ||||
| 04/02/2026 | 0.015 | 15.920 | 0 | 15,610,000 | 22.300 | ||||
| 03/02/2026 | 0.015 | 15.830 | 10,000 | 15,610,000 | 22.300 | ||||
| 02/02/2026 | 0.016 | 15.850 | 20,000 | 15,610,000 | 22.300 | ||||
| 30/01/2026 | 0.018 | 16.090 | 10,000 | 15,610,000 | 22.300 | ||||
| 29/01/2026 | 0.023 | 16.800 | 0 | 15,610,000 | 22.300 | ||||
| 28/01/2026 | 0.022 | 16.740 | 0 | 15,610,000 | 22.300 | ||||
| 27/01/2026 | 0.022 | 16.530 | 0 | 15,610,000 | 22.300 | ||||
| 26/01/2026 | 0.022 | 16.620 | 160,000 | 15,610,000 | 22.300 | 160,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:50 | |
| 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 |