| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 25/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 24/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 23/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 20/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 16/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 13/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 12/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 11/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 10/02/2026 | 0.010 | 0 | 18,080,000 | 20.089 | |||||
| 09/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 06/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 05/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 04/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 03/02/2026 | 0.011 | 0 | 18,080,000 | 20.089 | |||||
| 02/02/2026 | 0.011 | 400,000 | 18,080,000 | 20.089 | 300,000 | 0.011 | |||
| 30/01/2026 | 0.010 | 0 | 18,380,000 | 20.422 | |||||
| 29/01/2026 | 0.010 | 0 | 18,380,000 | 20.422 | |||||
| 28/01/2026 | 0.010 | 2,420,000 | 18,380,000 | 20.422 | 2,420,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 400,000 | 20,800,000 | 23.111 | 400,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |