| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.032 | 35.600 | 390,000 | ||||||
| 24/02/2026 | 0.033 | 35.740 | 2,630,000 | 11,670,000 | 5.835 | 730,000 | 0.035 | 1,170,000 | 0.035 |
| 23/02/2026 | 0.037 | 36.560 | 1,880,000 | 11,230,000 | 5.615 | 650,000 | 0.038 | 930,000 | 0.036 |
| 20/02/2026 | 0.033 | 35.360 | 40,000 | 10,950,000 | 5.475 | 40,000 | 0.034 | ||
| 16/02/2026 | 0.036 | 36.660 | 2,620,000 | 10,910,000 | 5.455 | 1,310,000 | 0.032 | 1,310,000 | 0.033 |
| 13/02/2026 | 0.038 | 36.840 | 6,190,000 | 10,910,000 | 5.455 | 2,980,000 | 0.037 | 2,610,000 | 0.037 |
| 12/02/2026 | 0.037 | 36.520 | 3,980,000 | 11,280,000 | 5.640 | 1,610,000 | 0.038 | 2,050,000 | 0.037 |
| 11/02/2026 | 0.041 | 37.100 | 5,240,000 | 10,840,000 | 5.420 | 2,530,000 | 0.040 | 1,730,000 | 0.040 |
| 10/02/2026 | 0.035 | 35.580 | 970,000 | 11,640,000 | 5.820 | 520,000 | 0.036 | ||
| 09/02/2026 | 0.033 | 35.200 | 3,280,000 | 11,120,000 | 5.560 | 1,600,000 | 0.034 | 1,680,000 | 0.034 |
| 06/02/2026 | 0.035 | 35.180 | 6,510,000 | 11,040,000 | 5.520 | 2,620,000 | 0.035 | 3,140,000 | 0.036 |
| 05/02/2026 | 0.034 | 34.920 | 710,000 | 10,520,000 | 5.260 | 710,000 | 0.034 | ||
| 04/02/2026 | 0.029 | 33.960 | 1,650,000 | 9,810,000 | 4.905 | 360,000 | 0.029 | 1,100,000 | 0.029 |
| 03/02/2026 | 0.032 | 34.600 | 390,000 | 9,070,000 | 4.535 | 390,000 | 0.032 | ||
| 02/02/2026 | 0.033 | 35.060 | 2,390,000 | 8,680,000 | 4.340 | 1,180,000 | 0.032 | 1,210,000 | 0.031 |
| 30/01/2026 | 0.035 | 35.500 | 1,580,000 | 8,650,000 | 4.325 | 390,000 | 0.037 | 1,190,000 | 0.036 |
| 29/01/2026 | 0.041 | 36.620 | 3,140,000 | 7,850,000 | 3.925 | 1,850,000 | 0.041 | 1,140,000 | 0.039 |
| 28/01/2026 | 0.038 | 36.320 | 400,000 | 8,560,000 | 4.280 | 200,000 | 0.037 | ||
| 27/01/2026 | 0.036 | 35.560 | 740,000 | 8,760,000 | 4.380 | 340,000 | 0.034 | 400,000 | 0.037 |
| 26/01/2026 | 0.033 | 35.220 | 1,240,000 | 8,700,000 | 4.350 | 1,240,000 | 0.033 |
| 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 |