| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.116 | 45.220 | 9,895,000 | ||||||
| 23/02/2026 | 0.122 | 45.880 | 6,255,000 | 365,000 | 0.146 | 3,105,000 | 0.126 | 3,125,000 | 0.126 |
| 20/02/2026 | 0.109 | 43.760 | 6,970,000 | 345,000 | 0.138 | 3,400,000 | 0.112 | 3,570,000 | 0.111 |
| 16/02/2026 | 0.114 | 44.280 | 2,545,000 | 175,000 | 0.070 | 1,470,000 | 0.118 | 1,050,000 | 0.117 |
| 13/02/2026 | 0.099 | 42.640 | 17,765,000 | 595,000 | 0.238 | 8,605,000 | 0.104 | 9,155,000 | 0.104 |
| 12/02/2026 | 0.115 | 44.600 | 9,460,000 | 45,000 | 0.018 | 4,725,000 | 0.120 | 4,730,000 | 0.120 |
| 11/02/2026 | 0.118 | 44.660 | 12,605,000 | 40,000 | 0.016 | 6,290,000 | 0.121 | 6,315,000 | 0.120 |
| 10/02/2026 | 0.113 | 44.340 | 0 | 15,000 | 0.006 | ||||
| 09/02/2026 | 0.113 | 43.400 | 5,000 | 15,000 | 0.006 | 5,000 | 0.113 | ||
| 06/02/2026 | 0.112 | 42.620 | 0 | 10,000 | 0.004 | ||||
| 05/02/2026 | 0.120 | 43.420 | 5,000 | 10,000 | 0.004 | 5,000 | 0.120 | ||
| 04/02/2026 | 0.150 | 46.160 | 25,000 | 5,000 | 0.002 | 10,000 | 0.139 | 15,000 | 0.161 |
| 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 |