| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.440 | 26,765.720 | 500,000 | 30,900,000 | 15.450 | ||||
| 24/02/2026 | 0.425 | 26,590.320 | 5,730,000 | 30,900,000 | 15.450 | 1,440,000 | 0.420 | ||
| 23/02/2026 | 0.470 | 27,081.910 | 8,730,000 | 32,340,000 | 16.170 | 2,960,000 | 0.471 | 40,000 | 0.470 |
| 20/02/2026 | 0.420 | 26,413.350 | 1,180,000 | 35,260,000 | 17.630 | 1,180,000 | 0.422 | ||
| 16/02/2026 | 0.445 | 26,705.940 | 100,000 | 34,080,000 | 17.040 | 100,000 | 0.425 | ||
| 13/02/2026 | 0.435 | 26,567.120 | 11,190,000 | 33,980,000 | 16.990 | 1,090,000 | 0.450 | 9,270,000 | 0.438 |
| 12/02/2026 | 0.470 | 27,032.540 | 800,000 | 25,800,000 | 12.900 | ||||
| 11/02/2026 | 0.500 | 27,266.380 | 400,000 | 25,800,000 | 12.900 | ||||
| 10/02/2026 | 0.490 | 27,183.150 | 760,000 | 25,800,000 | 12.900 | ||||
| 09/02/2026 | 0.485 | 27,027.160 | 1,210,000 | 25,800,000 | 12.900 | 50,000 | 0.465 | 50,000 | 0.485 |
| 06/02/2026 | 0.440 | 26,559.950 | 420,000 | 25,800,000 | 12.900 | 120,000 | 0.437 | 200,000 | 0.440 |
| 05/02/2026 | 0.470 | 26,885.240 | 3,210,000 | 25,720,000 | 12.860 | 3,080,000 | 0.431 | ||
| 04/02/2026 | 0.460 | 26,847.320 | 0 | 22,640,000 | 11.320 | ||||
| 03/02/2026 | 0.450 | 26,834.770 | 4,100,000 | 22,640,000 | 11.320 | 540,000 | 0.485 | 3,510,000 | 0.437 |
| 02/02/2026 | 0.455 | 26,775.570 | 18,830,000 | 19,670,000 | 9.840 | 8,200,000 | 0.475 | 4,250,000 | 0.447 |
| 30/01/2026 | 0.510 | 27,387.110 | 3,350,000 | 23,620,000 | 11.810 | 3,000,000 | 0.527 | ||
| 29/01/2026 | 0.570 | 27,968.090 | 4,830,000 | 26,620,000 | 13.310 | 4,000,000 | 0.565 | ||
| 28/01/2026 | 0.550 | 27,826.910 | 27,190,000 | 30,620,000 | 15.310 | 7,840,000 | 0.546 | ||
| 27/01/2026 | 0.485 | 27,126.950 | 340,000 | 38,460,000 | 19.230 | 30,000 | 0.485 | ||
| 26/01/2026 | 0.450 | 26,765.520 | 110,000 | 38,490,000 | 19.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |