| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.038 | 16.650 | 990,000 | ||||||
| 24/02/2026 | 0.041 | 16.800 | 365,000 | 325,000 | 0.325 | 365,000 | 0.041 | ||
| 23/02/2026 | 0.049 | 17.190 | 3,055,000 | 690,000 | 0.690 | 1,325,000 | 0.048 | 1,710,000 | 0.048 |
| 20/02/2026 | 0.042 | 16.800 | 865,000 | 305,000 | 0.305 | 865,000 | 0.044 | ||
| 16/02/2026 | 0.046 | 17.050 | 545,000 | 1,170,000 | 1.170 | 345,000 | 0.042 | ||
| 13/02/2026 | 0.045 | 16.970 | 4,520,000 | 1,515,000 | 1.515 | 2,280,000 | 0.043 | 1,540,000 | 0.044 |
| 12/02/2026 | 0.044 | 16.910 | 1,690,000 | 2,255,000 | 2.255 | 955,000 | 0.042 | 365,000 | 0.044 |
| 11/02/2026 | 0.045 | 16.940 | 6,575,000 | 2,845,000 | 2.845 | 1,535,000 | 0.045 | 3,240,000 | 0.046 |
| 10/02/2026 | 0.036 | 16.500 | 1,280,000 | 1,140,000 | 1.140 | 880,000 | 0.038 | 400,000 | 0.042 |
| 09/02/2026 | 0.038 | 16.590 | 3,530,000 | 1,620,000 | 1.620 | 740,000 | 0.038 | 1,990,000 | 0.040 |
| 06/02/2026 | 0.031 | 16.310 | 0 | 370,000 | 0.370 | ||||
| 05/02/2026 | 0.030 | 16.150 | 85,000 | 370,000 | 0.370 | 40,000 | 0.027 | 45,000 | 0.031 |
| 04/02/2026 | 0.025 | 15.920 | 145,000 | 365,000 | 0.365 | 100,000 | 0.023 | 45,000 | 0.024 |
| 03/02/2026 | 0.023 | 15.830 | 150,000 | 420,000 | 0.420 | 100,000 | 0.020 | 50,000 | 0.021 |
| 02/02/2026 | 0.023 | 15.850 | 380,000 | 470,000 | 0.470 | 200,000 | 0.020 | ||
| 30/01/2026 | 0.029 | 16.090 | 240,000 | 670,000 | 0.670 | 240,000 | 0.031 | ||
| 29/01/2026 | 0.041 | 16.800 | 0 | 430,000 | 0.430 | ||||
| 28/01/2026 | 0.039 | 16.740 | 0 | 430,000 | 0.430 | ||||
| 27/01/2026 | 0.037 | 16.530 | 10,000 | 430,000 | 0.430 | 10,000 | 0.037 | ||
| 26/01/2026 | 0.039 | 16.620 | 85,000 | 420,000 | 0.420 | 30,000 | 0.037 | 55,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:06 | |
| 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 |