| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.310 | 63.600 | 0 | 235,000 | 0.235 | ||||
| 25/02/2026 | 0.280 | 66.350 | 0 | 235,000 | 0.235 | ||||
| 24/02/2026 | 0.275 | 66.650 | 0 | 235,000 | 0.235 | ||||
| 23/02/2026 | 0.250 | 68.550 | 200,000 | 235,000 | 0.235 | 200,000 | 0.249 | ||
| 20/02/2026 | 0.275 | 66.500 | 0 | 435,000 | 0.435 | ||||
| 16/02/2026 | 0.260 | 68.400 | 95,000 | 435,000 | 0.435 | 95,000 | 0.275 | ||
| 13/02/2026 | 0.255 | 68.450 | 0 | 340,000 | 0.340 | ||||
| 12/02/2026 | 0.249 | 69.550 | 1,105,000 | 340,000 | 0.340 | 1,105,000 | 0.248 | ||
| 11/02/2026 | 0.234 | 70.900 | 0 | 1,445,000 | 1.445 | ||||
| 10/02/2026 | 0.236 | 70.400 | 80,000 | 1,445,000 | 1.445 | ||||
| 09/02/2026 | 0.250 | 69.300 | 44,880,000 | 1,445,000 | 1.445 | 19,520,000 | 0.261 | 20,195,000 | 0.264 |
| 06/02/2026 | 0.233 | 71.250 | 280,000 | 770,000 | 0.770 | 15,000 | 0.250 | 245,000 | 0.239 |
| 05/02/2026 | 0.216 | 73.000 | 95,000 | 540,000 | 0.540 | 80,000 | 0.233 | ||
| 04/02/2026 | 0.214 | 73.150 | 310,000 | 620,000 | 0.620 | 115,000 | 0.229 | ||
| 03/02/2026 | 0.209 | 73.450 | 1,780,000 | 735,000 | 0.735 | 635,000 | 0.230 | 920,000 | 0.225 |
| 02/02/2026 | 0.182 | 77.000 | 590,000 | 450,000 | 0.450 | 415,000 | 0.173 | 10,000 | 0.166 |
| 30/01/2026 | 0.154 | 80.150 | 690,000 | 855,000 | 0.855 | 320,000 | 0.153 | 120,000 | 0.154 |
| 29/01/2026 | 0.139 | 82.950 | 1,670,000 | 1,055,000 | 1.055 | 1,000,000 | 0.130 | 410,000 | 0.131 |
| 28/01/2026 | 0.146 | 82.300 | 1,630,000 | 1,645,000 | 1.645 | 370,000 | 0.152 | 750,000 | 0.149 |
| 27/01/2026 | 0.166 | 78.800 | 400,000 | 1,265,000 | 1.265 | 275,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 16:21 | |
| 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 |