| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.247 | 37.920 | 2,902,000 | ||||||
| 23/02/2026 | 0.227 | 37.700 | 3,004,000 | 65,000 | 0.162 | 1,502,000 | 0.222 | 1,475,000 | 0.222 |
| 20/02/2026 | 0.206 | 37.240 | 0 | 92,000 | 0.230 | ||||
| 16/02/2026 | 0.221 | 37.120 | 15,000 | 92,000 | 0.230 | 15,000 | 0.234 | ||
| 13/02/2026 | 0.196 | 36.640 | 1,605,000 | 77,000 | 0.192 | 750,000 | 0.221 | 805,000 | 0.221 |
| 12/02/2026 | 0.204 | 36.760 | 0 | 22,000 | 0.055 | ||||
| 11/02/2026 | 0.216 | 36.880 | 3,982,000 | 22,000 | 0.055 | 1,980,000 | 0.208 | 2,002,000 | 0.210 |
| 10/02/2026 | 0.152 | 35.520 | 160,000 | 0 | 0.000 | 80,000 | 0.160 | 80,000 | 0.159 |
| 09/02/2026 | 0.152 | 35.420 | 32,000 | 0 | 0.000 | 32,000 | 0.154 | ||
| 06/02/2026 | 0.140 | 35.020 | 0 | 32,000 | 0.080 | ||||
| 05/02/2026 | 0.154 | 35.460 | 0 | 32,000 | 0.080 | ||||
| 04/02/2026 | 0.146 | 35.120 | 0 | 32,000 | 0.080 | ||||
| 03/02/2026 | 0.136 | 34.820 | 0 | 32,000 | 0.080 | ||||
| 02/02/2026 | 0.143 | 35.020 | 62,000 | 32,000 | 0.080 | 30,000 | 0.134 | 32,000 | 0.134 |
| 30/01/2026 | 0.171 | 35.920 | 0 | 30,000 | 0.075 | ||||
| 29/01/2026 | 0.206 | 36.320 | 0 | 30,000 | 0.075 | ||||
| 28/01/2026 | 0.201 | 36.360 | 148,000 | 30,000 | 0.075 | 59,000 | 0.193 | 89,000 | 0.183 |
| 27/01/2026 | 0.164 | 35.680 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.181 | 35.840 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.162 | 35.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |