| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.010 | 182.400 | 0 | 660,000 | 0.971 | ||||
| 20/02/2026 | 0.010 | 179.300 | 0 | 660,000 | 0.971 | ||||
| 16/02/2026 | 0.010 | 187.300 | 0 | 660,000 | 0.971 | ||||
| 13/02/2026 | 0.010 | 185.700 | 0 | 660,000 | 0.971 | ||||
| 12/02/2026 | 0.010 | 187.000 | 10,000 | 660,000 | 0.971 | ||||
| 11/02/2026 | 0.013 | 195.000 | 0 | 660,000 | 0.971 | ||||
| 10/02/2026 | 0.013 | 193.000 | 160,000 | 660,000 | 0.971 | 160,000 | 0.013 | ||
| 09/02/2026 | 0.012 | 191.300 | 0 | 500,000 | 0.735 | ||||
| 06/02/2026 | 0.012 | 188.300 | 0 | 500,000 | 0.735 | ||||
| 05/02/2026 | 0.012 | 192.600 | 10,000 | 500,000 | 0.735 | ||||
| 04/02/2026 | 0.013 | 191.900 | 200,000 | 500,000 | 0.735 | 100,000 | 0.014 | 100,000 | 0.014 |
| 03/02/2026 | 0.017 | 198.500 | 990,000 | 500,000 | 0.735 | 490,000 | 0.016 | 500,000 | 0.017 |
| 02/02/2026 | 0.018 | 197.900 | 20,000 | 490,000 | 0.721 | 20,000 | 0.019 | ||
| 30/01/2026 | 0.024 | 205.000 | 0 | 470,000 | 0.691 | ||||
| 29/01/2026 | 0.025 | 206.600 | 0 | 470,000 | 0.691 | ||||
| 28/01/2026 | 0.027 | 212.000 | 0 | 470,000 | 0.691 | ||||
| 27/01/2026 | 0.024 | 207.000 | 0 | 470,000 | 0.691 | ||||
| 26/01/2026 | 0.024 | 208.400 | 0 | 470,000 | 0.691 | ||||
| 23/01/2026 | 0.024 | 207.000 | 0 | 470,000 | 0.691 | ||||
| 22/01/2026 | 0.025 | 209.000 | 0 | 470,000 | 0.691 |
| 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 |