| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.035 | 104.200 | 0 | 40,000,000 | 100.000 | ||||
| 23/02/2026 | 0.035 | 109.600 | 0 | 40,000,000 | 100.000 | ||||
| 20/02/2026 | 0.035 | 109.100 | 50,000 | 40,000,000 | 100.000 | ||||
| 16/02/2026 | 0.032 | 105.200 | 0 | 40,000,000 | 100.000 | ||||
| 13/02/2026 | 0.031 | 105.300 | 0 | 40,000,000 | 100.000 | ||||
| 12/02/2026 | 0.031 | 103.700 | 0 | 40,000,000 | 100.000 | ||||
| 11/02/2026 | 0.030 | 105.200 | 50,000 | 40,000,000 | 100.000 | ||||
| 10/02/2026 | 0.028 | 105.700 | 120,000 | 40,000,000 | 100.000 | ||||
| 09/02/2026 | 0.023 | 101.700 | 30,000 | 40,000,000 | 100.000 | ||||
| 06/02/2026 | 0.035 | 100.900 | 0 | 40,000,000 | 100.000 | ||||
| 05/02/2026 | 0.035 | 101.300 | 0 | 40,000,000 | 100.000 | ||||
| 04/02/2026 | 0.035 | 102.700 | 1,060,000 | 40,000,000 | 100.000 | ||||
| 03/02/2026 | 0.040 | 100.900 | 0 | 40,000,000 | 100.000 | ||||
| 02/02/2026 | 0.040 | 100.900 | 0 | 40,000,000 | 100.000 | ||||
| 30/01/2026 | 0.053 | 110.400 | 0 | 40,000,000 | 100.000 | ||||
| 29/01/2026 | 0.053 | 110.300 | 0 | 40,000,000 | 100.000 | ||||
| 28/01/2026 | 0.053 | 112.900 | 30,000 | 40,000,000 | 100.000 | ||||
| 27/01/2026 | 0.058 | 113.400 | 600,000 | 40,000,000 | 100.000 | 280,000 | 0.057 | 280,000 | 0.058 |
| 26/01/2026 | 0.057 | 112.100 | 7,980,000 | 40,000,000 | 100.000 | 90,000 | 0.054 | 6,290,000 | 0.057 |
| 23/01/2026 | 0.069 | 116.500 | 16,140,000 | 33,800,000 | 84.500 | 800,000 | 0.071 | 13,990,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |