| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.235 | 26,590.320 | 50,000 | 0 | 0.000 | 50,000 | 0.223 | ||
| 23/02/2026 | 0.188 | 27,081.910 | 50,000 | 50,000 | 0.030 | 50,000 | 0.184 | ||
| 20/02/2026 | 0.250 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.220 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.235 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.191 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.167 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.176 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.190 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.233 | 26,559.950 | 720,000 | 0 | 0.000 | 720,000 | 0.237 | ||
| 05/02/2026 | 0.204 | 26,885.240 | 0 | 720,000 | 0.360 | ||||
| 04/02/2026 | 0.206 | 26,847.320 | 0 | 720,000 | 0.360 | ||||
| 03/02/2026 | 0.209 | 26,834.770 | 1,380,000 | 720,000 | 0.360 | 900,000 | 0.193 | 350,000 | 0.240 |
| 02/02/2026 | 0.214 | 26,775.570 | 3,080,000 | 1,270,000 | 0.640 | 1,080,000 | 0.198 | 2,000,000 | 0.195 |
| 30/01/2026 | 0.150 | 27,387.110 | 6,500,000 | 350,000 | 0.180 | 5,030,000 | 0.139 | ||
| 29/01/2026 | 0.096 | 27,968.090 | 34,970,000 | 5,380,000 | 2.690 | 17,400,000 | 0.096 | 14,720,000 | 0.095 |
| 28/01/2026 | 0.112 | 27,826.910 | 18,920,000 | 8,060,000 | 4.030 | 3,720,000 | 0.129 | 11,780,000 | 0.153 |
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |