| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.087 | 19.000 | 8,100,000 | 1,272,000 | 3.180 | 4,050,000 | 0.092 | 4,050,000 | 0.092 |
| 16/02/2026 | 0.092 | 19.120 | 6,000,000 | 1,272,000 | 3.180 | 3,000,000 | 0.088 | 3,000,000 | 0.087 |
| 13/02/2026 | 0.103 | 19.510 | 188,000 | 1,272,000 | 3.180 | 188,000 | 0.103 | ||
| 12/02/2026 | 0.100 | 19.180 | 158,000 | 1,084,000 | 2.710 | 158,000 | 0.097 | ||
| 11/02/2026 | 0.100 | 19.140 | 0 | 926,000 | 2.315 | ||||
| 10/02/2026 | 0.100 | 19.020 | 40,000 | 926,000 | 2.315 | 40,000 | 0.105 | ||
| 09/02/2026 | 0.113 | 19.160 | 660,000 | 886,000 | 2.215 | 660,000 | 0.106 | ||
| 06/02/2026 | 0.099 | 18.420 | 39,000 | 226,000 | 0.565 | 29,000 | 0.099 | 10,000 | 0.099 |
| 05/02/2026 | 0.102 | 18.770 | 6,700,000 | 245,000 | 0.612 | 3,350,000 | 0.098 | 3,350,000 | 0.099 |
| 04/02/2026 | 0.109 | 18.700 | 16,270,000 | 245,000 | 0.612 | 8,100,000 | 0.111 | 8,170,000 | 0.112 |
| 03/02/2026 | 0.112 | 19.210 | 13,394,000 | 175,000 | 0.438 | 6,653,000 | 0.110 | 6,631,000 | 0.110 |
| 02/02/2026 | 0.114 | 18.970 | 24,664,000 | 197,000 | 0.492 | 12,220,000 | 0.116 | 12,384,000 | 0.116 |
| 30/01/2026 | 0.130 | 19.790 | 30,529,000 | 33,000 | 0.082 | 15,250,000 | 0.131 | 15,279,000 | 0.131 |
| 29/01/2026 | 0.141 | 20.120 | 1,800,000 | 4,000 | 0.010 | 900,000 | 0.140 | 900,000 | 0.140 |
| 28/01/2026 | 0.157 | 20.620 | 0 | 4,000 | 0.010 | ||||
| 27/01/2026 | 0.154 | 20.780 | 0 | 4,000 | 0.010 | ||||
| 26/01/2026 | 0.161 | 20.700 | 0 | 4,000 | 0.010 | ||||
| 23/01/2026 | 0.194 | 21.660 | 0 | 4,000 | 0.010 | ||||
| 22/01/2026 | 0.198 | 21.820 | 0 | 4,000 | 0.010 | ||||
| 21/01/2026 | 0.196 | 21.680 | 0 | 4,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 16:14 | |
| 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 |