| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.049 | 538.000 | 16,760,000 | 53,380,000 | 41.380 | 790,000 | 0.050 | 7,080,000 | 0.053 |
| 20/02/2026 | 0.036 | 522.000 | 12,220,000 | 47,090,000 | 36.504 | 2,340,000 | 0.036 | 4,090,000 | 0.042 |
| 16/02/2026 | 0.060 | 533.000 | 1,530,000 | 45,340,000 | 35.147 | 350,000 | 0.056 | ||
| 13/02/2026 | 0.060 | 532.000 | 11,920,000 | 44,990,000 | 34.876 | 500,000 | 0.057 | 5,550,000 | 0.056 |
| 12/02/2026 | 0.068 | 535.500 | 18,820,000 | 39,940,000 | 30.961 | 2,320,000 | 0.073 | ||
| 11/02/2026 | 0.098 | 548.000 | 26,510,000 | 37,620,000 | 29.163 | 720,000 | 0.100 | ||
| 10/02/2026 | 0.110 | 551.000 | 28,430,000 | 36,900,000 | 28.605 | 1,110,000 | 0.110 | 790,000 | 0.155 |
| 09/02/2026 | 0.146 | 560.000 | 22,830,000 | 37,220,000 | 28.853 | 8,070,000 | 0.141 | ||
| 06/02/2026 | 0.124 | 547.500 | 21,750,000 | 29,150,000 | 22.597 | 2,520,000 | 0.127 | ||
| 05/02/2026 | 0.166 | 558.500 | 99,910,000 | 26,630,000 | 20.643 | 16,190,000 | 0.127 | 27,740,000 | 0.128 |
| 04/02/2026 | 0.171 | 558.000 | 48,920,000 | 15,080,000 | 11.690 | 12,470,000 | 0.197 | 10,410,000 | 0.193 |
| 03/02/2026 | 0.255 | 581.000 | 252,550,000 | 17,140,000 | 13.287 | 98,980,000 | 0.227 | 109,180,000 | 0.222 |
| 02/02/2026 | 0.345 | 598.500 | 1,810,000 | 6,940,000 | 5.380 | 400,000 | 0.335 | 20,000 | 0.380 |
| 30/01/2026 | 0.420 | 606.000 | 920,000 | 7,320,000 | 5.674 | ||||
| 29/01/2026 | 0.530 | 622.000 | 550,000 | 7,320,000 | 5.674 | ||||
| 28/01/2026 | 0.540 | 621.000 | 4,660,000 | 7,320,000 | 5.674 | ||||
| 27/01/2026 | 0.440 | 607.000 | 3,610,000 | 7,320,000 | 5.674 | ||||
| 26/01/2026 | 0.390 | 599.500 | 2,790,000 | 7,320,000 | 5.674 | 520,000 | 0.381 | ||
| 23/01/2026 | 0.365 | 595.000 | 2,340,000 | 6,800,000 | 5.271 | 1,360,000 | 0.372 | ||
| 22/01/2026 | 0.370 | 597.500 | 940,000 | 5,440,000 | 4.217 | 180,000 | 0.397 | 30,000 | 0.370 |
| 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 |