| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 6.750 | 0 | |||||||
| 16/02/2026 | 6.740 | 0 | 582,000 | 0.856 | |||||
| 13/02/2026 | 6.560 | 0 | 582,000 | 0.856 | 7,000 | 0.044 | |||
| 12/02/2026 | 6.820 | 0 | 575,000 | 0.846 | 70,000 | 0.063 | |||
| 11/02/2026 | 6.760 | 0 | 645,000 | 0.949 | 65,000 | 0.060 | 69,000 | 0.058 | |
| 10/02/2026 | 6.830 | 0 | 641,000 | 0.943 | 210,000 | 0.066 | 218,000 | 0.063 | |
| 09/02/2026 | 6.810 | 0 | 633,000 | 0.931 | 60,000 | 0.071 | |||
| 06/02/2026 | 6.580 | 0 | 693,000 | 1.019 | |||||
| 05/02/2026 | 6.700 | 0 | 693,000 | 1.019 | |||||
| 04/02/2026 | 6.650 | 0 | 693,000 | 1.019 | 59,000 | 0.065 | 68,000 | 0.056 | |
| 03/02/2026 | 6.580 | 0 | 684,000 | 1.006 | 107,000 | 0.062 | 129,000 | 0.063 | |
| 02/02/2026 | 6.570 | 0 | 662,000 | 0.974 | 2,000 | 0.060 | |||
| 30/01/2026 | 6.800 | 0 | 660,000 | 0.971 | 105,000 | 0.080 | |||
| 29/01/2026 | 6.880 | 0 | 555,000 | 0.816 | 156,000 | 0.097 | 13,000 | 0.093 | |
| 28/01/2026 | 6.770 | 0 | 698,000 | 1.026 | 106,000 | 0.078 | 146,000 | 0.084 | |
| 27/01/2026 | 6.700 | 0 | 658,000 | 0.968 | 67,000 | 0.079 | 619,000 | 0.076 | |
| 26/01/2026 | 6.490 | 0 | 106,000 | 0.156 | 16,000 | 0.066 | |||
| 23/01/2026 | 6.430 | 0 | 90,000 | 0.132 | 100,000 | 0.065 | |||
| 22/01/2026 | 6.540 | 0 | 190,000 | 0.279 | 209,000 | 0.074 | |||
| 21/01/2026 | 6.630 | 0 | 399,000 | 0.587 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:59 | |
| 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 |