| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.017 | 26,765.720 | 1,140,000 | ||||||
| 24/02/2026 | 0.018 | 26,590.320 | 6,100,000 | 87,660,000 | 35.064 | ||||
| 23/02/2026 | 0.027 | 27,081.910 | 17,820,000 | 87,660,000 | 35.064 | ||||
| 20/02/2026 | 0.016 | 26,413.350 | 7,460,000 | 87,660,000 | 35.064 | 400,000 | 0.021 | 90,000 | 0.018 |
| 16/02/2026 | 0.025 | 26,705.940 | 420,000 | 87,970,000 | 35.188 | 100,000 | 0.025 | 300,000 | 0.023 |
| 13/02/2026 | 0.024 | 26,567.120 | 5,000,000 | 87,770,000 | 35.108 | 2,530,000 | 0.026 | 200,000 | 0.024 |
| 12/02/2026 | 0.033 | 27,032.540 | 5,000,000 | 90,100,000 | 36.040 | 3,310,000 | 0.034 | ||
| 11/02/2026 | 0.041 | 27,266.380 | 1,630,000 | 93,410,000 | 37.364 | 50,000 | 0.043 | ||
| 10/02/2026 | 0.040 | 27,183.150 | 8,500,000 | 93,360,000 | 37.344 | ||||
| 09/02/2026 | 0.039 | 27,027.160 | 16,420,000 | 93,360,000 | 37.344 | 9,910,000 | 0.041 | ||
| 06/02/2026 | 0.032 | 26,559.950 | 12,630,000 | 83,450,000 | 33.380 | 1,530,000 | 0.032 | 6,430,000 | 0.029 |
| 05/02/2026 | 0.041 | 26,885.240 | 13,430,000 | 78,550,000 | 31.420 | 4,330,000 | 0.034 | 3,140,000 | 0.040 |
| 04/02/2026 | 0.041 | 26,847.320 | 11,580,000 | 79,740,000 | 31.896 | 10,230,000 | 0.041 | ||
| 03/02/2026 | 0.039 | 26,834.770 | 45,610,000 | 69,510,000 | 27.804 | 8,640,000 | 0.036 | 30,580,000 | 0.041 |
| 02/02/2026 | 0.040 | 26,775.570 | 21,980,000 | 47,570,000 | 19.028 | 3,060,000 | 0.048 | 13,570,000 | 0.042 |
| 30/01/2026 | 0.061 | 27,387.110 | 5,220,000 | 37,060,000 | 14.824 | 2,000,000 | 0.074 | 660,000 | 0.066 |
| 29/01/2026 | 0.089 | 27,968.090 | 19,130,000 | 38,400,000 | 15.360 | 14,980,000 | 0.077 | ||
| 28/01/2026 | 0.084 | 27,826.910 | 16,200,000 | 23,420,000 | 9.368 | 750,000 | 0.067 | 14,840,000 | 0.077 |
| 27/01/2026 | 0.051 | 27,126.950 | 8,790,000 | 9,330,000 | 3.732 | 4,980,000 | 0.048 | 3,350,000 | 0.046 |
| 26/01/2026 | 0.040 | 26,765.520 | 7,160,000 | 10,960,000 | 4.384 | 2,580,000 | 0.041 | 4,340,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:49 | |
| 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 |