| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.025 | 218.200 | 11,390,000 | ||||||
| 25/02/2026 | 0.039 | 228.800 | 11,536,000 | 1,370,000 | 3.425 | 5,544,000 | 0.041 | 5,946,000 | 0.041 |
| 24/02/2026 | 0.045 | 230.800 | 11,622,000 | 968,000 | 2.420 | 5,748,000 | 0.042 | 5,612,000 | 0.042 |
| 23/02/2026 | 0.058 | 234.800 | 15,280,000 | 1,104,000 | 2.760 | 7,554,000 | 0.060 | 7,696,000 | 0.060 |
| 20/02/2026 | 0.053 | 229.600 | 14,158,000 | 962,000 | 2.405 | 6,908,000 | 0.056 | 6,782,000 | 0.056 |
| 16/02/2026 | 0.089 | 242.400 | 2,904,000 | 1,088,000 | 2.720 | 1,392,000 | 0.078 | 1,502,000 | 0.076 |
| 13/02/2026 | 0.091 | 240.600 | 10,862,000 | 978,000 | 2.445 | 5,416,000 | 0.086 | 5,434,000 | 0.086 |
| 12/02/2026 | 0.107 | 246.000 | 4,894,000 | 960,000 | 2.400 | 2,188,000 | 0.100 | 2,632,000 | 0.100 |
| 11/02/2026 | 0.131 | 252.800 | 21,852,000 | 516,000 | 1.290 | 10,420,000 | 0.126 | 10,232,000 | 0.126 |
| 10/02/2026 | 0.096 | 240.400 | 5,736,000 | 704,000 | 1.760 | 2,838,000 | 0.106 | 2,884,000 | 0.106 |
| 09/02/2026 | 0.104 | 240.400 | 16,514,000 | 658,000 | 1.645 | 8,076,000 | 0.095 | 8,092,000 | 0.096 |
| 06/02/2026 | 0.107 | 239.400 | 26,276,000 | 642,000 | 1.605 | 13,178,000 | 0.105 | 12,988,000 | 0.105 |
| 05/02/2026 | 0.122 | 242.800 | 13,122,000 | 832,000 | 2.080 | 6,520,000 | 0.102 | 6,572,000 | 0.102 |
| 04/02/2026 | 0.128 | 243.600 | 28,542,000 | 780,000 | 1.950 | 14,614,000 | 0.127 | 13,852,000 | 0.127 |
| 03/02/2026 | 0.157 | 253.000 | 52,114,000 | 1,542,000 | 3.855 | 26,042,000 | 0.150 | 26,062,000 | 0.150 |
| 02/02/2026 | 0.184 | 259.600 | 2,128,000 | 1,522,000 | 3.805 | 1,218,000 | 0.202 | 870,000 | 0.205 |
| 30/01/2026 | 0.243 | 273.000 | 5,578,000 | 1,870,000 | 4.675 | 2,780,000 | 0.252 | 2,798,000 | 0.253 |
| 29/01/2026 | 0.275 | 276.800 | 10,960,000 | 1,852,000 | 4.630 | 5,092,000 | 0.296 | 5,866,000 | 0.298 |
| 28/01/2026 | 0.285 | 281.000 | 8,804,000 | 1,078,000 | 2.695 | 4,234,000 | 0.279 | 4,376,000 | 0.279 |
| 27/01/2026 | 0.255 | 271.200 | 1,568,000 | 936,000 | 2.340 | 872,000 | 0.204 | 664,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:56 | |
| 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 |