| 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 | 35.600 | 30,000 | ||||||
| 24/02/2026 | 0.015 | 35.740 | 0 | 6,288,000 | 9.430 | ||||
| 23/02/2026 | 0.015 | 36.560 | 2,218,000 | 6,288,000 | 9.430 | 2,216,000 | 0.014 | ||
| 20/02/2026 | 0.012 | 35.360 | 0 | 8,504,000 | 12.750 | ||||
| 16/02/2026 | 0.016 | 36.660 | 5,160,000 | 8,504,000 | 12.750 | 536,000 | 0.016 | 4,526,000 | 0.014 |
| 13/02/2026 | 0.016 | 36.840 | 276,000 | 4,514,000 | 6.770 | ||||
| 12/02/2026 | 0.017 | 36.520 | 686,000 | 4,514,000 | 6.770 | ||||
| 11/02/2026 | 0.021 | 37.100 | 3,892,000 | 4,514,000 | 6.770 | 2,076,000 | 0.020 | 336,000 | 0.022 |
| 10/02/2026 | 0.014 | 35.580 | 2,796,000 | 6,254,000 | 9.380 | 1,598,000 | 0.016 | ||
| 09/02/2026 | 0.014 | 35.200 | 9,486,000 | 7,852,000 | 11.770 | 6,308,000 | 0.015 | ||
| 06/02/2026 | 0.017 | 35.180 | 2,640,000 | 14,160,000 | 21.230 | 2,598,000 | 0.017 | ||
| 05/02/2026 | 0.018 | 34.920 | 5,500,000 | 16,758,000 | 25.120 | 3,582,000 | 0.017 | 1,778,000 | 0.013 |
| 04/02/2026 | 0.013 | 33.960 | 1,386,000 | 18,562,000 | 27.830 | 10,000 | 0.015 | ||
| 03/02/2026 | 0.016 | 34.600 | 910,000 | 18,552,000 | 27.810 | 82,000 | 0.015 | ||
| 02/02/2026 | 0.018 | 35.060 | 6,068,000 | 18,634,000 | 27.940 | 4,094,000 | 0.018 | 1,828,000 | 0.017 |
| 30/01/2026 | 0.020 | 35.500 | 2,726,000 | 20,900,000 | 31.330 | 2,676,000 | 0.021 | ||
| 29/01/2026 | 0.028 | 36.620 | 7,476,000 | 18,224,000 | 27.320 | 7,376,000 | 0.028 | ||
| 28/01/2026 | 0.024 | 36.320 | 2,462,000 | 25,600,000 | 38.380 | 2,230,000 | 0.023 | ||
| 27/01/2026 | 0.021 | 35.560 | 3,934,000 | 27,830,000 | 41.720 | 3,914,000 | 0.021 | ||
| 26/01/2026 | 0.020 | 35.220 | 5,848,000 | 31,744,000 | 47.590 | 3,430,000 | 0.020 | 2,000,000 | 0.019 |
| 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 |