| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0 | ||||||||
| 25/02/2026 | 0 | 220,000 | 0.550 | 15,000 | 0.780 | ||||
| 24/02/2026 | 0 | 235,000 | 0.590 | ||||||
| 23/02/2026 | 0 | 235,000 | 0.590 | 5,000 | 0.770 | ||||
| 20/02/2026 | 0 | 240,000 | 0.600 | ||||||
| 16/02/2026 | 0 | 240,000 | 0.600 | ||||||
| 13/02/2026 | 0 | 240,000 | 0.600 | 10,000 | 0.665 | ||||
| 12/02/2026 | 0 | 230,000 | 0.580 | 10,000 | 0.730 | ||||
| 11/02/2026 | 0 | 220,000 | 0.550 | 10,000 | 0.620 | ||||
| 10/02/2026 | 0 | 230,000 | 0.580 | 5,000 | 0.620 | 150,000 | 0.677 | ||
| 09/02/2026 | 0 | 85,000 | 0.210 | 5,000 | 0.530 | ||||
| 06/02/2026 | 0 | 90,000 | 0.230 | 155,000 | 0.490 | 5,000 | 0.520 | ||
| 05/02/2026 | 0 | 240,000 | 0.600 | ||||||
| 04/02/2026 | 0 | 240,000 | 0.600 | ||||||
| 03/02/2026 | 0 | 240,000 | 0.600 | 5,000 | 0.430 | 10,000 | 0.485 | ||
| 02/02/2026 | 0 | 235,000 | 0.590 | 5,000 | 0.490 | 10,000 | 0.490 | ||
| 30/01/2026 | 0 | 230,000 | 0.580 | 120,000 | 0.438 | 160,000 | 0.450 | ||
| 29/01/2026 | 0 | 190,000 | 0.480 | 100,000 | 0.395 | ||||
| 28/01/2026 | 0 | 90,000 | 0.230 | 30,000 | 0.355 | ||||
| 27/01/2026 | 0 | 60,000 | 0.150 | 3,955,000 | 0.288 | 3,950,000 | 0.287 |
| 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 |