| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.270 | 102.800 | 0 | ||||||
| 24/02/2026 | 0.260 | 101.400 | 0 | 760,000 | 0.950 | ||||
| 23/02/2026 | 0.247 | 98.400 | 0 | 760,000 | 0.950 | ||||
| 20/02/2026 | 0.227 | 94.150 | 0 | 760,000 | 0.950 | ||||
| 16/02/2026 | 0.260 | 99.900 | 0 | 760,000 | 0.950 | ||||
| 13/02/2026 | 0.260 | 98.750 | 0 | 760,000 | 0.950 | ||||
| 12/02/2026 | 0.260 | 99.550 | 0 | 760,000 | 0.950 | ||||
| 11/02/2026 | 0.260 | 99.600 | 50,000 | 760,000 | 0.950 | 50,000 | 0.260 | ||
| 10/02/2026 | 0.280 | 101.300 | 0 | 810,000 | 1.010 | ||||
| 09/02/2026 | 0.280 | 102.500 | 0 | 810,000 | 1.010 | ||||
| 06/02/2026 | 0.265 | 99.250 | 0 | 810,000 | 1.010 | ||||
| 05/02/2026 | 0.270 | 99.600 | 0 | 810,000 | 1.010 | ||||
| 04/02/2026 | 0.290 | 102.400 | 50,000 | 810,000 | 1.010 | 50,000 | 0.290 | ||
| 03/02/2026 | 0.315 | 107.700 | 50,000 | 760,000 | 0.950 | 50,000 | 0.315 | ||
| 02/02/2026 | 0.290 | 103.400 | 50,000 | 810,000 | 1.010 | 50,000 | 0.290 | ||
| 30/01/2026 | 0.390 | 116.500 | 0 | 760,000 | 0.950 | ||||
| 29/01/2026 | 0.390 | 116.200 | 200,000 | 760,000 | 0.950 | 100,000 | 0.410 | ||
| 28/01/2026 | 0.435 | 122.700 | 300,000 | 660,000 | 0.830 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 660,000 | 0.830 | ||||
| 26/01/2026 | 0.345 | 111.200 | 10,000 | 660,000 | 0.830 | 10,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |