| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.010 | 16.650 | 0 | ||||||
| 24/02/2026 | 0.010 | 16.800 | 0 | 2,810,000 | 4.010 | ||||
| 23/02/2026 | 0.010 | 17.190 | 0 | 2,810,000 | 4.010 | ||||
| 20/02/2026 | 0.010 | 16.800 | 0 | 2,810,000 | 4.010 | ||||
| 16/02/2026 | 0.010 | 17.050 | 0 | 2,810,000 | 4.010 | ||||
| 13/02/2026 | 0.010 | 16.970 | 0 | 2,810,000 | 4.010 | ||||
| 12/02/2026 | 0.010 | 16.910 | 0 | 2,810,000 | 4.010 | ||||
| 11/02/2026 | 0.013 | 16.940 | 0 | 2,810,000 | 4.010 | ||||
| 10/02/2026 | 0.013 | 16.500 | 0 | 2,810,000 | 4.010 | ||||
| 09/02/2026 | 0.013 | 16.590 | 0 | 2,810,000 | 4.010 | ||||
| 06/02/2026 | 0.013 | 16.310 | 0 | 2,810,000 | 4.010 | ||||
| 05/02/2026 | 0.013 | 16.150 | 0 | 2,810,000 | 4.010 | ||||
| 04/02/2026 | 0.013 | 15.920 | 0 | 2,810,000 | 4.010 | ||||
| 03/02/2026 | 0.013 | 15.830 | 0 | 2,810,000 | 4.010 | ||||
| 02/02/2026 | 0.013 | 15.850 | 0 | 2,810,000 | 4.010 | ||||
| 30/01/2026 | 0.013 | 16.090 | 0 | 2,810,000 | 4.010 | ||||
| 29/01/2026 | 0.013 | 16.800 | 320,000 | 2,810,000 | 4.010 | 160,000 | 0.012 | 160,000 | 0.011 |
| 28/01/2026 | 0.012 | 16.740 | 640,000 | 2,810,000 | 4.010 | 640,000 | 0.011 | ||
| 27/01/2026 | 0.010 | 16.530 | 780,000 | 3,450,000 | 4.930 | 650,000 | 0.011 | 130,000 | 0.011 |
| 26/01/2026 | 0.012 | 16.620 | 1,210,000 | 3,970,000 | 5.670 | 470,000 | 0.012 | 740,000 | 0.011 |
| 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 |