| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.029 | 35.600 | 0 | ||||||
| 24/02/2026 | 0.031 | 35.740 | 0 | 44,510,000 | 63.586 | ||||
| 23/02/2026 | 0.031 | 36.560 | 380,000 | 44,510,000 | 63.586 | ||||
| 20/02/2026 | 0.029 | 35.360 | 20,000 | 44,510,000 | 63.586 | ||||
| 16/02/2026 | 0.033 | 36.660 | 0 | 44,510,000 | 63.586 | ||||
| 13/02/2026 | 0.033 | 36.840 | 700,000 | 44,510,000 | 63.586 | 300,000 | 0.033 | ||
| 12/02/2026 | 0.034 | 36.520 | 400,000 | 44,810,000 | 64.014 | 100,000 | 0.035 | ||
| 11/02/2026 | 0.037 | 37.100 | 720,000 | 44,910,000 | 64.157 | 100,000 | 0.037 | ||
| 10/02/2026 | 0.031 | 35.580 | 1,290,000 | 45,010,000 | 64.300 | ||||
| 09/02/2026 | 0.030 | 35.200 | 170,000 | 45,010,000 | 64.300 | ||||
| 06/02/2026 | 0.030 | 35.180 | 210,000 | 45,010,000 | 64.300 | ||||
| 05/02/2026 | 0.030 | 34.920 | 200,000 | 45,010,000 | 64.300 | ||||
| 04/02/2026 | 0.025 | 33.960 | 190,000 | 45,010,000 | 64.300 | ||||
| 03/02/2026 | 0.027 | 34.600 | 40,000 | 45,010,000 | 64.300 | ||||
| 02/02/2026 | 0.028 | 35.060 | 940,000 | 45,010,000 | 64.300 | ||||
| 30/01/2026 | 0.030 | 35.500 | 570,000 | 45,010,000 | 64.300 | 180,000 | 0.033 | ||
| 29/01/2026 | 0.035 | 36.620 | 680,000 | 44,830,000 | 64.043 | ||||
| 28/01/2026 | 0.033 | 36.320 | 450,000 | 44,830,000 | 64.043 | ||||
| 27/01/2026 | 0.031 | 35.560 | 690,000 | 44,830,000 | 64.043 | ||||
| 26/01/2026 | 0.029 | 35.220 | 240,000 | 44,830,000 | 64.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |