| 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 | 82,000 | 0.068 | ||||||
| 24/02/2026 | 0 | 82,000 | 0.068 | 2,670,000 | 0.056 | 1,456,000 | 0.056 | ||
| 23/02/2026 | 0 | 1,296,000 | 1.080 | 1,662,000 | 0.052 | 1,348,000 | 0.052 | ||
| 20/02/2026 | 0 | 1,610,000 | 1.342 | 1,040,000 | 0.058 | 2,568,000 | 0.056 | ||
| 16/02/2026 | 0 | 82,000 | 0.068 | ||||||
| 13/02/2026 | 0 | 82,000 | 0.068 | 1,670,000 | 0.051 | ||||
| 12/02/2026 | 0 | 1,752,000 | 1.460 | 3,856,000 | 0.049 | 4,680,000 | 0.049 | ||
| 11/02/2026 | 0 | 928,000 | 0.773 | 742,000 | 0.055 | 220,000 | 0.046 | ||
| 10/02/2026 | 0 | 1,450,000 | 1.208 | 700,000 | 0.057 | 718,000 | 0.056 | ||
| 09/02/2026 | 0 | 1,432,000 | 1.193 | 3,234,000 | 0.060 | 2,120,000 | 0.060 | ||
| 06/02/2026 | 0 | 2,546,000 | 2.122 | 1,288,000 | 0.063 | 2,568,000 | 0.060 | ||
| 05/02/2026 | 0 | 1,266,000 | 1.055 | 7,264,000 | 0.063 | 5,940,000 | 0.063 | ||
| 04/02/2026 | 0 | 2,590,000 | 2.158 | 1,396,000 | 0.069 | ||||
| 03/02/2026 | 0 | 3,986,000 | 3.322 | 1,660,000 | 0.064 | 3,274,000 | 0.063 | ||
| 02/02/2026 | 0 | 2,372,000 | 1.977 | 4,232,000 | 0.065 | 3,550,000 | 0.065 | ||
| 30/01/2026 | 0 | 3,054,000 | 2.545 | 1,698,000 | 0.055 | 2,602,000 | 0.054 | ||
| 29/01/2026 | 0 | 2,150,000 | 1.792 | 1,814,000 | 0.047 | 2,302,000 | 0.049 | ||
| 28/01/2026 | 0 | 1,662,000 | 1.385 | 432,000 | 0.056 | 332,000 | 0.051 | ||
| 27/01/2026 | 0 | 1,762,000 | 1.468 | 5,810,000 | 0.056 | 2,102,000 | 0.057 |
| 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 |