| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.017 | 182.400 | 0 | 740,000 | 1.057 | ||||
| 20/02/2026 | 0.017 | 179.300 | 0 | 740,000 | 1.057 | ||||
| 16/02/2026 | 0.017 | 187.300 | 0 | 740,000 | 1.057 | ||||
| 13/02/2026 | 0.017 | 185.700 | 0 | 740,000 | 1.057 | ||||
| 12/02/2026 | 0.017 | 187.000 | 10,000 | 740,000 | 1.057 | 10,000 | 0.017 | ||
| 11/02/2026 | 0.023 | 195.000 | 0 | 750,000 | 1.071 | ||||
| 10/02/2026 | 0.023 | 193.000 | 0 | 750,000 | 1.071 | ||||
| 09/02/2026 | 0.023 | 191.300 | 0 | 750,000 | 1.071 | ||||
| 06/02/2026 | 0.023 | 188.300 | 0 | 750,000 | 1.071 | ||||
| 05/02/2026 | 0.027 | 192.600 | 0 | 750,000 | 1.071 | ||||
| 04/02/2026 | 0.028 | 191.900 | 0 | 750,000 | 1.071 | ||||
| 03/02/2026 | 0.033 | 198.500 | 700,000 | 750,000 | 1.071 | 700,000 | 0.036 | ||
| 02/02/2026 | 0.033 | 197.900 | 800,000 | 1,450,000 | 2.071 | 800,000 | 0.032 | ||
| 30/01/2026 | 0.043 | 205.000 | 0 | 650,000 | 0.929 | ||||
| 29/01/2026 | 0.044 | 206.600 | 50,000 | 650,000 | 0.929 | 50,000 | 0.044 | ||
| 28/01/2026 | 0.052 | 212.000 | 190,000 | 700,000 | 1.000 | 190,000 | 0.053 | ||
| 27/01/2026 | 0.043 | 207.000 | 700,000 | 890,000 | 1.271 | 700,000 | 0.043 | ||
| 26/01/2026 | 0.048 | 208.400 | 0 | 1,590,000 | 2.271 | ||||
| 23/01/2026 | 0.048 | 207.000 | 0 | 1,590,000 | 2.271 | ||||
| 22/01/2026 | 0.050 | 209.000 | 230,000 | 1,590,000 | 2.271 | 130,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |