| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.057 | 233.800 | 650,000 | ||||||
| 23/02/2026 | 0.069 | 248.400 | 2,180,000 | 760,000 | 0.380 | 540,000 | 0.070 | 1,120,000 | 0.071 |
| 20/02/2026 | 0.067 | 244.400 | 12,710,000 | 180,000 | 0.090 | 6,170,000 | 0.064 | 6,160,000 | 0.066 |
| 16/02/2026 | 0.075 | 251.200 | 18,450,000 | 190,000 | 0.095 | 9,060,000 | 0.072 | 9,110,000 | 0.073 |
| 13/02/2026 | 0.071 | 247.400 | 23,730,000 | 140,000 | 0.070 | 11,760,000 | 0.071 | 11,830,000 | 0.072 |
| 12/02/2026 | 0.076 | 252.200 | 13,680,000 | 70,000 | 0.035 | 6,720,000 | 0.078 | 6,790,000 | 0.078 |
| 11/02/2026 | 0.080 | 255.000 | 20,110,000 | 0 | 0.000 | 9,920,000 | 0.079 | 9,920,000 | 0.081 |
| 10/02/2026 | 0.094 | 269.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.082 | 257.200 | 15,380,000 | 0 | 0.000 | 7,630,000 | 0.077 | 7,630,000 | 0.077 |
| 06/02/2026 | 0.068 | 243.200 | 18,160,000 | 0 | 0.000 | 9,020,000 | 0.069 | 9,020,000 | 0.070 |
| 05/02/2026 | 0.069 | 242.400 | 19,290,000 | 0 | 0.000 | 9,640,000 | 0.071 | 9,590,000 | 0.071 |
| 04/02/2026 | 0.065 | 237.200 | 1,050,000 | 50,000 | 0.025 | 500,000 | 0.061 | 550,000 | 0.062 |
| 03/02/2026 | 0.061 | 231.600 | 1,000,000 | 0 | 0.000 | 500,000 | 0.061 | 500,000 | 0.062 |
| 02/02/2026 | 0.055 | 226.400 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.055 | 223.600 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.060 | 231.200 | 4,650,000 | 0 | 0.000 | 2,200,000 | 0.061 | 2,200,000 | 0.061 |
| 28/01/2026 | 0.060 | 231.400 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.049 | 216.200 | 3,150,000 | 0 | 0.000 | 1,570,000 | 0.047 | 1,520,000 | 0.048 |
| 26/01/2026 | 0.051 | 217.600 | 14,600,000 | 50,000 | 0.025 | 7,250,000 | 0.055 | 7,300,000 | 0.055 |
| 23/01/2026 | 0.051 | 219.600 | 910,000 | 0 | 0.000 | 460,000 | 0.052 | 450,000 | 0.054 |
| 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 |