| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.085 | 22.540 | 0 | 2,075,000 | 5.190 | ||||
| 24/02/2026 | 0.085 | 22.300 | 0 | 2,075,000 | 5.190 | ||||
| 23/02/2026 | 0.098 | 23.900 | 10,000 | 2,075,000 | 5.190 | 10,000 | 0.103 | ||
| 20/02/2026 | 0.098 | 23.900 | 0 | 2,065,000 | 5.160 | ||||
| 16/02/2026 | 0.096 | 23.620 | 0 | 2,065,000 | 5.160 | ||||
| 13/02/2026 | 0.094 | 23.400 | 2,500 | 2,065,000 | 5.160 | 2,500 | 0.093 | ||
| 12/02/2026 | 0.095 | 23.440 | 12,500 | 2,067,500 | 5.170 | 12,500 | 0.095 | ||
| 11/02/2026 | 0.103 | 24.120 | 30,000 | 2,080,000 | 5.200 | 30,000 | 0.107 | ||
| 10/02/2026 | 0.108 | 24.500 | 62,500 | 2,050,000 | 5.130 | 62,500 | 0.106 | ||
| 09/02/2026 | 0.097 | 23.500 | 0 | 2,112,500 | 5.280 | ||||
| 06/02/2026 | 0.094 | 22.940 | 22,500 | 2,112,500 | 5.280 | 22,500 | 0.098 | ||
| 05/02/2026 | 0.096 | 23.120 | 0 | 2,090,000 | 5.230 | ||||
| 04/02/2026 | 0.100 | 23.480 | 305,000 | 2,090,000 | 5.230 | 155,000 | 0.100 | 150,000 | 0.094 |
| 03/02/2026 | 0.095 | 23.000 | 0 | 2,095,000 | 5.240 | ||||
| 02/02/2026 | 0.096 | 23.040 | 0 | 2,095,000 | 5.240 | ||||
| 30/01/2026 | 0.099 | 23.300 | 400,000 | 2,095,000 | 5.240 | 400,000 | 0.099 | ||
| 29/01/2026 | 0.105 | 23.920 | 0 | 2,495,000 | 6.240 | ||||
| 28/01/2026 | 0.109 | 24.260 | 400,000 | 2,495,000 | 6.240 | 400,000 | 0.109 | ||
| 27/01/2026 | 0.106 | 24.080 | 10,000 | 2,095,000 | 5.240 | 10,000 | 0.104 | ||
| 26/01/2026 | 0.103 | 23.600 | 300,000 | 2,085,000 | 5.210 | 150,000 | 0.103 | 150,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |