| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.710 | 42.640 | 20,000 | 60,000 | 0.086 | 20,000 | 0.740 | ||
| 16/02/2026 | 0.720 | 43.520 | 20,000 | 80,000 | 0.114 | ||||
| 13/02/2026 | 0.570 | 41.580 | 20,000 | 80,000 | 0.114 | ||||
| 12/02/2026 | 0.890 | 45.020 | 0 | 80,000 | 0.114 | ||||
| 11/02/2026 | 0.740 | 43.520 | 0 | 80,000 | 0.114 | ||||
| 10/02/2026 | 0.640 | 42.320 | 0 | 80,000 | 0.114 | ||||
| 09/02/2026 | 0.540 | 41.280 | 0 | 80,000 | 0.114 | ||||
| 06/02/2026 | 0.360 | 39.100 | 20,000 | 80,000 | 0.114 | 20,000 | 0.360 | ||
| 05/02/2026 | 0.440 | 39.660 | 0 | 100,000 | 0.143 | ||||
| 04/02/2026 | 0.600 | 41.640 | 80,000 | 100,000 | 0.143 | 40,000 | 0.600 | ||
| 03/02/2026 | 0.580 | 41.360 | 200,000 | 140,000 | 0.200 | ||||
| 02/02/2026 | 0.425 | 39.560 | 60,000 | 140,000 | 0.200 | 20,000 | 0.395 | ||
| 30/01/2026 | 0.660 | 41.900 | 20,000 | 120,000 | 0.171 | 20,000 | 0.880 | ||
| 29/01/2026 | 1.030 | 46.140 | 20,000 | 100,000 | 0.143 | 20,000 | 1.010 | ||
| 28/01/2026 | 0.890 | 44.760 | 40,000 | 80,000 | 0.114 | 20,000 | 0.870 | ||
| 27/01/2026 | 0.770 | 43.400 | 0 | 60,000 | 0.086 | ||||
| 26/01/2026 | 0.670 | 42.180 | 60,000 | 60,000 | 0.086 | 60,000 | 0.690 | ||
| 23/01/2026 | 0.520 | 40.420 | 0 | 120,000 | 0.171 | ||||
| 22/01/2026 | 0.500 | 39.980 | 0 | 120,000 | 0.171 | ||||
| 21/01/2026 | 0.560 | 40.920 | 0 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 09:44 | |
| 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 |