| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.040 | 34.580 | 4,550,000 | 1,370,000 | 1.960 | 1,940,000 | 0.039 | 2,600,000 | 0.039 |
| 20/02/2026 | 0.050 | 33.560 | 8,860,000 | 710,000 | 1.010 | 4,210,000 | 0.050 | 3,280,000 | 0.049 |
| 16/02/2026 | 0.050 | 33.720 | 2,940,000 | 1,640,000 | 2.340 | 1,040,000 | 0.054 | 1,460,000 | 0.056 |
| 13/02/2026 | 0.058 | 33.080 | 8,350,000 | 1,220,000 | 1.740 | 3,640,000 | 0.059 | 4,110,000 | 0.062 |
| 12/02/2026 | 0.046 | 34.340 | 2,600,000 | 750,000 | 1.070 | 2,410,000 | 0.050 | 150,000 | 0.047 |
| 11/02/2026 | 0.048 | 34.120 | 30,000 | 3,010,000 | 4.300 | 20,000 | 0.047 | 10,000 | 0.039 |
| 10/02/2026 | 0.042 | 35.520 | 0 | 3,020,000 | 4.310 | ||||
| 09/02/2026 | 0.045 | 35.040 | 0 | 3,020,000 | 4.310 | ||||
| 06/02/2026 | 0.056 | 33.700 | 90,000 | 3,020,000 | 4.310 | ||||
| 05/02/2026 | 0.053 | 34.200 | 60,000 | 3,020,000 | 4.310 | ||||
| 04/02/2026 | 0.042 | 35.160 | 20,000 | 3,020,000 | 4.310 | ||||
| 03/02/2026 | 0.047 | 34.460 | 410,000 | 3,020,000 | 4.310 | 90,000 | 0.044 | ||
| 02/02/2026 | 0.059 | 33.500 | 700,000 | 3,110,000 | 4.440 | ||||
| 30/01/2026 | 0.047 | 34.880 | 1,520,000 | 3,110,000 | 4.440 | ||||
| 29/01/2026 | 0.040 | 35.520 | 1,050,000 | 3,110,000 | 4.440 | ||||
| 28/01/2026 | 0.042 | 35.180 | 1,290,000 | 3,110,000 | 4.440 | 80,000 | 0.045 | ||
| 27/01/2026 | 0.052 | 34.100 | 6,650,000 | 3,190,000 | 4.560 | 1,660,000 | 0.060 | 3,200,000 | 0.060 |
| 26/01/2026 | 0.076 | 32.180 | 62,970,000 | 1,650,000 | 2.360 | 30,610,000 | 0.081 | 30,940,000 | 0.081 |
| 23/01/2026 | 0.089 | 31.540 | 60,600,000 | 1,320,000 | 1.890 | 29,460,000 | 0.096 | 29,540,000 | 0.096 |
| 22/01/2026 | 0.090 | 31.720 | 930,000 | 1,240,000 | 1.770 | 470,000 | 0.076 | 280,000 | 0.072 |
| 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 |