| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.035 | 71.100 | 0 | 6,600,000 | 9.429 | ||||
| 20/02/2026 | 0.028 | 67.700 | 300,000 | 6,600,000 | 9.429 | 300,000 | 0.029 | ||
| 16/02/2026 | 0.040 | 69.900 | 0 | 6,900,000 | 9.857 | ||||
| 13/02/2026 | 0.041 | 70.350 | 0 | 6,900,000 | 9.857 | ||||
| 12/02/2026 | 0.041 | 69.800 | 0 | 6,900,000 | 9.857 | ||||
| 11/02/2026 | 0.041 | 70.000 | 200,000 | 6,900,000 | 9.857 | 175,000 | 0.040 | ||
| 10/02/2026 | 0.053 | 71.550 | 1,750,000 | 7,075,000 | 10.107 | ||||
| 09/02/2026 | 0.050 | 70.350 | 700,000 | 7,075,000 | 10.107 | ||||
| 06/02/2026 | 0.041 | 67.600 | 2,450,000 | 7,075,000 | 10.107 | 425,000 | 0.038 | ||
| 05/02/2026 | 0.041 | 67.450 | 3,000,000 | 6,650,000 | 9.500 | ||||
| 04/02/2026 | 0.045 | 68.750 | 3,975,000 | 6,650,000 | 9.500 | 525,000 | 0.044 | ||
| 03/02/2026 | 0.051 | 70.450 | 2,750,000 | 6,125,000 | 8.750 | 1,375,000 | 0.062 | 450,000 | 0.048 |
| 02/02/2026 | 0.061 | 72.200 | 60,325,000 | 7,050,000 | 10.071 | 27,100,000 | 0.067 | 27,700,000 | 0.068 |
| 30/01/2026 | 0.081 | 75.400 | 55,675,000 | 6,450,000 | 9.214 | 26,075,000 | 0.083 | 27,500,000 | 0.083 |
| 29/01/2026 | 0.090 | 77.250 | 69,025,000 | 5,025,000 | 7.179 | 33,625,000 | 0.095 | 33,925,000 | 0.095 |
| 28/01/2026 | 0.108 | 79.300 | 67,950,000 | 4,725,000 | 6.750 | 31,575,000 | 0.103 | 33,400,000 | 0.103 |
| 27/01/2026 | 0.093 | 76.600 | 71,100,000 | 2,900,000 | 4.143 | 34,825,000 | 0.080 | 35,425,000 | 0.080 |
| 26/01/2026 | 0.087 | 75.550 | 82,525,000 | 2,300,000 | 3.286 | 40,850,000 | 0.092 | 41,100,000 | 0.092 |
| 23/01/2026 | 0.104 | 78.100 | 66,075,000 | 2,050,000 | 2.929 | 32,375,000 | 0.100 | 32,725,000 | 0.100 |
| 22/01/2026 | 0.101 | 77.850 | 69,375,000 | 1,700,000 | 2.429 | 35,025,000 | 0.106 | 33,425,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:08 | |
| 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 |