| 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 | 0 | ||||||
| 24/02/2026 | 0.019 | 16.800 | 1,010,000 | 3,250,000 | 4.640 | 510,000 | 0.019 | 300,000 | 0.019 |
| 23/02/2026 | 0.023 | 17.190 | 1,440,000 | 3,460,000 | 4.940 | 800,000 | 0.022 | 640,000 | 0.022 |
| 20/02/2026 | 0.021 | 16.800 | 0 | 3,620,000 | 5.170 | ||||
| 16/02/2026 | 0.023 | 17.050 | 20,000 | 3,620,000 | 5.170 | 10,000 | 0.023 | ||
| 13/02/2026 | 0.022 | 16.970 | 470,000 | 3,630,000 | 5.190 | 320,000 | 0.022 | 150,000 | 0.023 |
| 12/02/2026 | 0.022 | 16.910 | 70,000 | 3,800,000 | 5.430 | 70,000 | 0.022 | ||
| 11/02/2026 | 0.024 | 16.940 | 1,060,000 | 3,730,000 | 5.330 | 610,000 | 0.023 | 450,000 | 0.023 |
| 10/02/2026 | 0.020 | 16.500 | 1,620,000 | 3,890,000 | 5.560 | 780,000 | 0.022 | 760,000 | 0.021 |
| 09/02/2026 | 0.021 | 16.590 | 820,000 | 3,910,000 | 5.590 | 150,000 | 0.022 | 670,000 | 0.023 |
| 06/02/2026 | 0.019 | 16.310 | 970,000 | 3,390,000 | 4.840 | 440,000 | 0.018 | 530,000 | 0.018 |
| 05/02/2026 | 0.017 | 16.150 | 300,000 | 3,300,000 | 4.710 | 150,000 | 0.017 | 150,000 | 0.017 |
| 04/02/2026 | 0.017 | 15.920 | 860,000 | 3,300,000 | 4.710 | 420,000 | 0.017 | 340,000 | 0.017 |
| 03/02/2026 | 0.016 | 15.830 | 3,440,000 | 3,380,000 | 4.830 | 2,170,000 | 0.016 | 1,270,000 | 0.016 |
| 02/02/2026 | 0.017 | 15.850 | 1,920,000 | 4,280,000 | 6.110 | 290,000 | 0.015 | 1,340,000 | 0.016 |
| 30/01/2026 | 0.019 | 16.090 | 0 | 3,230,000 | 4.610 | ||||
| 29/01/2026 | 0.022 | 16.800 | 0 | 3,230,000 | 4.610 | ||||
| 28/01/2026 | 0.021 | 16.740 | 730,000 | 3,230,000 | 4.610 | 350,000 | 0.018 | 310,000 | 0.019 |
| 27/01/2026 | 0.021 | 16.530 | 0 | 3,270,000 | 4.670 | ||||
| 26/01/2026 | 0.022 | 16.620 | 580,000 | 3,270,000 | 4.670 | 460,000 | 0.021 | 60,000 | 0.022 |
| 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 |