| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.137 | 233.800 | 314,000 | 2,638,000 | 3.769 | 108,000 | 0.149 | ||
| 23/02/2026 | 0.198 | 248.400 | 0 | 2,746,000 | 3.923 | ||||
| 20/02/2026 | 0.187 | 244.400 | 200,000 | 2,746,000 | 3.923 | ||||
| 16/02/2026 | 0.223 | 251.200 | 446,000 | 2,746,000 | 3.923 | 134,000 | 0.227 | ||
| 13/02/2026 | 0.203 | 247.400 | 1,328,000 | 2,880,000 | 4.114 | 808,000 | 0.190 | ||
| 12/02/2026 | 0.225 | 252.200 | 276,000 | 3,688,000 | 5.269 | 112,000 | 0.245 | ||
| 11/02/2026 | 0.245 | 255.000 | 652,000 | 3,800,000 | 5.429 | 502,000 | 0.245 | ||
| 10/02/2026 | 0.330 | 269.800 | 138,000 | 4,302,000 | 6.146 | ||||
| 09/02/2026 | 0.265 | 257.200 | 61,462,000 | 4,302,000 | 6.146 | 27,644,000 | 0.296 | 31,036,000 | 0.293 |
| 06/02/2026 | 0.203 | 243.200 | 384,000 | 910,000 | 1.300 | 184,000 | 0.214 | 142,000 | 0.209 |
| 05/02/2026 | 0.207 | 242.400 | 1,738,000 | 952,000 | 1.360 | 800,000 | 0.198 | 848,000 | 0.199 |
| 04/02/2026 | 0.186 | 237.200 | 784,000 | 904,000 | 1.291 | 384,000 | 0.173 | 78,000 | 0.179 |
| 03/02/2026 | 0.165 | 231.600 | 4,246,000 | 1,210,000 | 1.729 | 1,986,000 | 0.166 | 1,872,000 | 0.164 |
| 02/02/2026 | 0.144 | 226.400 | 2,008,000 | 1,324,000 | 1.891 | 738,000 | 0.170 | 992,000 | 0.170 |
| 30/01/2026 | 0.136 | 223.600 | 206,000 | 1,070,000 | 1.529 | 200,000 | 0.143 | ||
| 29/01/2026 | 0.168 | 231.200 | 152,000 | 870,000 | 1.243 | 98,000 | 0.168 | 50,000 | 0.168 |
| 28/01/2026 | 0.171 | 231.400 | 1,924,000 | 918,000 | 1.311 | 1,132,000 | 0.138 | 244,000 | 0.168 |
| 27/01/2026 | 0.118 | 216.200 | 696,000 | 1,806,000 | 2.580 | 132,000 | 0.117 | 354,000 | 0.120 |
| 26/01/2026 | 0.123 | 217.600 | 968,000 | 1,584,000 | 2.263 | 142,000 | 0.138 | 796,000 | 0.127 |
| 23/01/2026 | 0.126 | 219.600 | 772,000 | 930,000 | 1.329 | 426,000 | 0.137 | 146,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:57 | |
| 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 |