| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.020 | 62.000 | 0 | ||||||
| 24/02/2026 | 0.020 | 62.550 | 0 | 3,580,000 | 5.114 | ||||
| 23/02/2026 | 0.020 | 64.250 | 0 | 3,580,000 | 5.114 | ||||
| 20/02/2026 | 0.020 | 63.200 | 0 | 3,580,000 | 5.114 | ||||
| 16/02/2026 | 0.020 | 63.600 | 600,000 | 3,580,000 | 5.114 | 600,000 | 0.020 | ||
| 13/02/2026 | 0.020 | 63.500 | 0 | 4,180,000 | 5.971 | ||||
| 12/02/2026 | 0.020 | 63.500 | 0 | 4,180,000 | 5.971 | ||||
| 11/02/2026 | 0.016 | 64.050 | 0 | 4,180,000 | 5.971 | ||||
| 10/02/2026 | 0.016 | 64.400 | 0 | 4,180,000 | 5.971 | ||||
| 09/02/2026 | 0.015 | 65.250 | 0 | 4,180,000 | 5.971 | ||||
| 06/02/2026 | 0.017 | 64.400 | 100,000 | 4,180,000 | 5.971 | 100,000 | 0.017 | ||
| 05/02/2026 | 0.015 | 65.750 | 452,500 | 4,080,000 | 5.829 | 452,500 | 0.015 | ||
| 04/02/2026 | 0.016 | 65.300 | 0 | 3,627,500 | 5.182 | ||||
| 03/02/2026 | 0.018 | 64.000 | 360,000 | 3,627,500 | 5.182 | 360,000 | 0.018 | ||
| 02/02/2026 | 0.023 | 61.500 | 2,112,500 | 3,267,500 | 4.668 | 312,500 | 0.023 | 1,800,000 | 0.023 |
| 30/01/2026 | 0.019 | 63.250 | 155,000 | 1,780,000 | 2.543 | 155,000 | 0.019 | ||
| 29/01/2026 | 0.015 | 66.300 | 50,000 | 1,935,000 | 2.764 | 50,000 | 0.015 | ||
| 28/01/2026 | 0.014 | 66.300 | 645,000 | 1,885,000 | 2.693 | 645,000 | 0.014 | ||
| 27/01/2026 | 0.014 | 65.300 | 0 | 1,240,000 | 1.771 | ||||
| 26/01/2026 | 0.014 | 65.000 | 1,000,000 | 1,240,000 | 1.771 | 1,000,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:52 | |
| 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 |