| 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 | ||||||||
| 25/02/2026 | 0 | 1,890,000 | 2.700 | 5,544,000 | 0.058 | 5,680,000 | 0.058 | ||
| 24/02/2026 | 0 | 1,754,000 | 2.506 | 10,968,000 | 0.066 | 10,968,000 | 0.067 | ||
| 23/02/2026 | 0 | 1,754,000 | 2.506 | 5,236,000 | 0.069 | 4,838,000 | 0.068 | ||
| 20/02/2026 | 0 | 2,152,000 | 3.074 | 4,316,000 | 0.064 | 4,714,000 | 0.063 | ||
| 16/02/2026 | 0 | 1,754,000 | 2.506 | 6,006,000 | 0.063 | 5,790,000 | 0.062 | ||
| 13/02/2026 | 0 | 1,970,000 | 2.814 | 9,880,000 | 0.072 | 9,904,000 | 0.072 | ||
| 12/02/2026 | 0 | 1,946,000 | 2.780 | 34,516,000 | 0.078 | 34,548,000 | 0.078 | ||
| 11/02/2026 | 0 | 1,914,000 | 2.734 | 6,854,000 | 0.084 | 6,978,000 | 0.083 | ||
| 10/02/2026 | 0 | 1,790,000 | 2.557 | 2,992,000 | 0.073 | 2,916,000 | 0.072 | ||
| 09/02/2026 | 0 | 1,866,000 | 2.666 | 5,102,000 | 0.068 | 5,352,000 | 0.068 | ||
| 06/02/2026 | 0 | 1,616,000 | 2.309 | 10,016,000 | 0.074 | 9,664,000 | 0.074 | ||
| 05/02/2026 | 0 | 1,968,000 | 2.811 | 5,258,000 | 0.060 | 5,582,000 | 0.059 | ||
| 04/02/2026 | 0 | 1,644,000 | 2.349 | 2,962,000 | 0.056 | 2,580,000 | 0.055 | ||
| 03/02/2026 | 0 | 2,026,000 | 2.894 | 5,238,000 | 0.065 | 5,556,000 | 0.065 | ||
| 02/02/2026 | 0 | 1,708,000 | 2.440 | 3,134,000 | 0.063 | 2,942,000 | 0.063 | ||
| 30/01/2026 | 0 | 1,900,000 | 2.714 | 1,100,000 | 0.077 | 1,140,000 | 0.078 | ||
| 29/01/2026 | 0 | 1,860,000 | 2.657 | 5,726,000 | 0.094 | 6,096,000 | 0.094 | ||
| 28/01/2026 | 0 | 1,490,000 | 2.129 | 7,486,000 | 0.079 | 7,272,000 | 0.078 | ||
| 27/01/2026 | 0 | 1,704,000 | 2.434 | 3,872,000 | 0.074 | 3,866,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |