| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.137 | 100.100 | 0 | 256,500 | 0.370 | ||||
| 20/02/2026 | 0.177 | 95.450 | 454,000 | 256,500 | 0.370 | 424,000 | 0.165 | ||
| 16/02/2026 | 0.160 | 97.800 | 423,500 | 680,500 | 0.970 | 423,500 | 0.170 | ||
| 13/02/2026 | 0.158 | 97.750 | 0 | 257,000 | 0.370 | ||||
| 12/02/2026 | 0.150 | 98.550 | 0 | 257,000 | 0.370 | ||||
| 11/02/2026 | 0.150 | 99.150 | 293,500 | 257,000 | 0.370 | 74,500 | 0.155 | 147,000 | 0.160 |
| 10/02/2026 | 0.187 | 95.800 | 0 | 184,500 | 0.260 | ||||
| 09/02/2026 | 0.208 | 93.550 | 15,000 | 184,500 | 0.260 | 15,000 | 0.208 | ||
| 06/02/2026 | 0.227 | 92.300 | 997,000 | 169,500 | 0.240 | 491,500 | 0.217 | 505,500 | 0.224 |
| 05/02/2026 | 0.243 | 91.250 | 295,500 | 155,500 | 0.220 | 295,500 | 0.238 | ||
| 04/02/2026 | 0.255 | 90.000 | 295,500 | 451,000 | 0.640 | 295,500 | 0.245 | ||
| 03/02/2026 | 0.255 | 90.000 | 35,000 | 155,500 | 0.220 | 35,000 | 0.250 | ||
| 02/02/2026 | 0.250 | 91.000 | 92,000 | 190,500 | 0.270 | 92,000 | 0.216 | ||
| 30/01/2026 | 0.162 | 97.750 | 800,000 | 282,500 | 0.400 | 400,000 | 0.157 | ||
| 29/01/2026 | 0.127 | 101.800 | 180,500 | 682,500 | 0.980 | 180,500 | 0.125 | ||
| 28/01/2026 | 0.121 | 102.800 | 680,500 | 863,000 | 1.230 | 580,500 | 0.130 | ||
| 27/01/2026 | 0.158 | 98.300 | 0 | 282,500 | 0.400 | ||||
| 26/01/2026 | 0.158 | 98.500 | 0 | 282,500 | 0.400 | ||||
| 23/01/2026 | 0.151 | 99.600 | 7,000 | 282,500 | 0.400 | 7,000 | 0.152 | ||
| 22/01/2026 | 0.150 | 99.750 | 0 | 289,500 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:58 | |
| 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 |