| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.027 | 26,590.320 | 1,420,000 | ||||||
| 23/02/2026 | 0.020 | 27,081.910 | 1,340,000 | 41,870,000 | 27.910 | 580,000 | 0.020 | ||
| 20/02/2026 | 0.032 | 26,413.350 | 11,270,000 | 42,450,000 | 28.300 | 3,400,000 | 0.028 | ||
| 16/02/2026 | 0.030 | 26,705.940 | 3,940,000 | 45,850,000 | 30.570 | 3,110,000 | 0.030 | ||
| 13/02/2026 | 0.033 | 26,567.120 | 5,090,000 | 42,740,000 | 28.490 | 50,000 | 0.035 | ||
| 12/02/2026 | 0.026 | 27,032.540 | 40,000 | 42,690,000 | 28.460 | ||||
| 11/02/2026 | 0.024 | 27,266.380 | 120,000 | 42,690,000 | 28.460 | ||||
| 10/02/2026 | 0.026 | 27,183.150 | 10,670,000 | 42,690,000 | 28.460 | 2,630,000 | 0.026 | 4,890,000 | 0.026 |
| 09/02/2026 | 0.030 | 27,027.160 | 40,710,000 | 40,430,000 | 26.950 | 25,600,000 | 0.033 | 13,490,000 | 0.030 |
| 06/02/2026 | 0.045 | 26,559.950 | 1,870,000 | 52,540,000 | 35.030 | 750,000 | 0.049 | ||
| 05/02/2026 | 0.038 | 26,885.240 | 2,920,000 | 51,790,000 | 34.530 | 2,800,000 | 0.039 | ||
| 04/02/2026 | 0.039 | 26,847.320 | 270,000 | 48,990,000 | 32.660 | 250,000 | 0.037 | ||
| 03/02/2026 | 0.038 | 26,834.770 | 7,520,000 | 48,740,000 | 32.490 | 1,920,000 | 0.037 | 3,350,000 | 0.040 |
| 02/02/2026 | 0.041 | 26,775.570 | 22,860,000 | 47,310,000 | 31.540 | 6,020,000 | 0.036 | 2,880,000 | 0.041 |
| 30/01/2026 | 0.026 | 27,387.110 | 4,000,000 | 50,450,000 | 33.630 | 1,950,000 | 0.026 | ||
| 29/01/2026 | 0.021 | 27,968.090 | 6,890,000 | 52,400,000 | 34.930 | 400,000 | 0.021 | 200,000 | 0.022 |
| 28/01/2026 | 0.022 | 27,826.910 | 42,460,000 | 52,600,000 | 35.070 | 6,300,000 | 0.021 | 27,250,000 | 0.023 |
| 27/01/2026 | 0.030 | 27,126.950 | 20,910,000 | 31,650,000 | 21.100 | 3,750,000 | 0.032 | 16,870,000 | 0.030 |
| 26/01/2026 | 0.037 | 26,765.520 | 210,000 | 18,530,000 | 12.350 | 200,000 | 0.037 | 10,000 | 0.033 |
| 23/01/2026 | 0.037 | 26,749.510 | 6,390,000 | 18,720,000 | 12.480 | 3,080,000 | 0.037 | 3,110,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:33 | |
| 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 |