| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.153 | 148.000 | 165,000 | 12,110,000 | 12.110 | ||||
| 23/02/2026 | 0.202 | 152.200 | 160,000 | 12,110,000 | 12.110 | 60,000 | 0.194 | ||
| 20/02/2026 | 0.157 | 147.100 | 865,000 | 12,050,000 | 12.050 | 450,000 | 0.175 | ||
| 16/02/2026 | 0.247 | 154.700 | 75,000 | 11,600,000 | 11.600 | ||||
| 13/02/2026 | 0.250 | 155.400 | 180,000 | 11,600,000 | 11.600 | 165,000 | 0.246 | ||
| 12/02/2026 | 0.290 | 158.600 | 105,000 | 11,765,000 | 11.765 | ||||
| 11/02/2026 | 0.320 | 160.100 | 300,000 | 11,765,000 | 11.765 | ||||
| 10/02/2026 | 0.330 | 160.500 | 355,000 | 11,765,000 | 11.765 | ||||
| 09/02/2026 | 0.305 | 157.900 | 35,000 | 11,765,000 | 11.765 | ||||
| 06/02/2026 | 0.265 | 155.000 | 1,355,000 | 11,765,000 | 11.765 | 985,000 | 0.265 | ||
| 05/02/2026 | 0.320 | 159.600 | 325,000 | 10,780,000 | 10.780 | ||||
| 04/02/2026 | 0.325 | 159.500 | 1,625,000 | 10,780,000 | 10.780 | ||||
| 03/02/2026 | 0.350 | 161.000 | 1,400,000 | 10,780,000 | 10.780 | ||||
| 02/02/2026 | 0.380 | 163.300 | 570,000 | 10,780,000 | 10.780 | ||||
| 30/01/2026 | 0.475 | 169.200 | 1,250,000 | 10,780,000 | 10.780 | ||||
| 29/01/2026 | 0.550 | 173.300 | 1,890,000 | 10,780,000 | 10.780 | ||||
| 28/01/2026 | 0.550 | 173.500 | 1,420,000 | 10,780,000 | 10.780 | ||||
| 27/01/2026 | 0.490 | 169.900 | 375,000 | 10,780,000 | 10.780 | ||||
| 26/01/2026 | 0.425 | 165.200 | 70,000 | 10,780,000 | 10.780 | ||||
| 23/01/2026 | 0.480 | 168.500 | 130,000 | 10,780,000 | 10.780 | 5,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:25 | |
| 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 |