| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.730 | 522.500 | 3,000 | 523,000 | 0.174 | 3,000 | 0.727 | ||
| 24/02/2026 | 0.710 | 520.000 | 3,000 | 526,000 | 0.175 | 3,000 | 0.707 | ||
| 23/02/2026 | 0.780 | 538.000 | 7,000 | 529,000 | 0.176 | 7,000 | 0.783 | ||
| 20/02/2026 | 0.750 | 522.000 | 0 | 536,000 | 0.179 | ||||
| 16/02/2026 | 0.790 | 533.000 | 5,000 | 536,000 | 0.179 | 5,000 | 0.790 | ||
| 13/02/2026 | 0.820 | 532.000 | 0 | 541,000 | 0.180 | ||||
| 12/02/2026 | 0.830 | 535.500 | 0 | 541,000 | 0.180 | ||||
| 11/02/2026 | 0.880 | 548.000 | 0 | 541,000 | 0.180 | ||||
| 10/02/2026 | 0.890 | 551.000 | 0 | 541,000 | 0.180 | ||||
| 09/02/2026 | 0.910 | 560.000 | 71,000 | 541,000 | 0.180 | 71,000 | 0.910 | ||
| 06/02/2026 | 0.900 | 547.500 | 0 | 612,000 | 0.204 | ||||
| 05/02/2026 | 0.910 | 558.500 | 15,000 | 612,000 | 0.204 | 15,000 | 0.880 | ||
| 04/02/2026 | 0.950 | 558.000 | 1,000 | 597,000 | 0.199 | 1,000 | 0.950 | ||
| 03/02/2026 | 1.030 | 581.000 | 5,000 | 596,000 | 0.199 | 5,000 | 1.006 | ||
| 02/02/2026 | 1.130 | 598.500 | 0 | 591,000 | 0.197 | ||||
| 30/01/2026 | 1.170 | 606.000 | 0 | 591,000 | 0.197 | ||||
| 29/01/2026 | 1.220 | 622.000 | 1,000 | 591,000 | 0.197 | 1,000 | 1.220 | ||
| 28/01/2026 | 1.230 | 621.000 | 3,000 | 590,000 | 0.197 | 3,000 | 1.223 | ||
| 27/01/2026 | 1.150 | 607.000 | 0 | 587,000 | 0.196 | ||||
| 26/01/2026 | 1.130 | 599.500 | 2,000 | 587,000 | 0.196 | 2,000 | 1.130 |
| 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 |