| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.231 | 7.030 | 20,960,000 | ||||||
| 23/02/2026 | 0.166 | 6.360 | 300,000 | 260,000 | 0.371 | 50,000 | 0.162 | 250,000 | 0.162 |
| 20/02/2026 | 0.146 | 6.140 | 0 | 60,000 | 0.086 | ||||
| 16/02/2026 | 0.156 | 6.200 | 0 | 60,000 | 0.086 | ||||
| 13/02/2026 | 0.154 | 6.240 | 25,430,000 | 60,000 | 0.086 | 12,700,000 | 0.148 | 12,730,000 | 0.149 |
| 12/02/2026 | 0.177 | 6.440 | 14,600,000 | 30,000 | 0.043 | 7,300,000 | 0.176 | 7,200,000 | 0.175 |
| 11/02/2026 | 0.164 | 6.320 | 57,630,000 | 130,000 | 0.186 | 28,800,000 | 0.160 | 28,830,000 | 0.160 |
| 10/02/2026 | 0.108 | 5.670 | 0 | 100,000 | 0.143 | ||||
| 09/02/2026 | 0.108 | 5.640 | 1,840,000 | 100,000 | 0.143 | 920,000 | 0.111 | 920,000 | 0.111 |
| 06/02/2026 | 0.094 | 5.460 | 30,730,000 | 100,000 | 0.143 | 15,440,000 | 0.096 | 15,290,000 | 0.096 |
| 05/02/2026 | 0.100 | 5.520 | 30,060,000 | 250,000 | 0.357 | 15,030,000 | 0.100 | 15,030,000 | 0.100 |
| 04/02/2026 | 0.101 | 5.700 | 2,370,000 | 250,000 | 0.357 | 1,210,000 | 0.100 | 1,160,000 | 0.099 |
| 03/02/2026 | 0.084 | 5.480 | 2,580,000 | 300,000 | 0.429 | 1,190,000 | 0.074 | 1,390,000 | 0.076 |
| 02/02/2026 | 0.060 | 5.050 | 61,370,000 | 100,000 | 0.143 | 30,710,000 | 0.066 | 30,660,000 | 0.066 |
| 30/01/2026 | 0.093 | 5.620 | 210,000 | 150,000 | 0.214 | 80,000 | 0.095 | 130,000 | 0.095 |
| 29/01/2026 | 0.108 | 5.800 | 84,100,000 | 100,000 | 0.143 | 42,050,000 | 0.102 | 42,050,000 | 0.102 |
| 28/01/2026 | 0.094 | 5.630 | 200,000 | 100,000 | 0.143 | 200,000 | 0.095 | ||
| 27/01/2026 | 0.079 | 5.380 | 0 | 300,000 | 0.429 | ||||
| 26/01/2026 | 0.079 | 5.360 | 200,000 | 300,000 | 0.429 | 200,000 | 0.081 | ||
| 23/01/2026 | 0.066 | 5.160 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:32 | |
| 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 |