| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.135 | 739.000 | 2,850,000 | ||||||
| 23/02/2026 | 0.192 | 790.000 | 1,250,000 | 0 | 0.000 | 600,000 | 0.193 | 550,000 | 0.192 |
| 20/02/2026 | 0.172 | 769.500 | 1,850,000 | 50,000 | 0.071 | 900,000 | 0.159 | 950,000 | 0.156 |
| 16/02/2026 | 0.196 | 787.500 | 450,000 | 0 | 0.000 | 200,000 | 0.194 | 200,000 | 0.188 |
| 13/02/2026 | 0.146 | 738.500 | 50,000 | 0 | 0.000 | 50,000 | 0.139 | ||
| 12/02/2026 | 0.176 | 769.000 | 100,000 | 50,000 | 0.071 | 100,000 | 0.166 | ||
| 11/02/2026 | 0.182 | 768.500 | 0 | 150,000 | 0.214 | ||||
| 10/02/2026 | 0.182 | 770.500 | 0 | 150,000 | 0.214 | ||||
| 09/02/2026 | 0.182 | 770.500 | 0 | 150,000 | 0.214 | ||||
| 06/02/2026 | 0.142 | 724.500 | 0 | 150,000 | 0.214 | ||||
| 05/02/2026 | 0.161 | 740.500 | 0 | 150,000 | 0.214 | ||||
| 04/02/2026 | 0.162 | 738.000 | 0 | 150,000 | 0.214 | ||||
| 03/02/2026 | 0.176 | 757.500 | 0 | 150,000 | 0.214 | ||||
| 02/02/2026 | 0.176 | 751.000 | 0 | 150,000 | 0.214 | ||||
| 30/01/2026 | 0.209 | 778.000 | 0 | 150,000 | 0.214 | ||||
| 29/01/2026 | 0.224 | 787.500 | 0 | 150,000 | 0.214 | ||||
| 28/01/2026 | 0.275 | 825.500 | 50,000 | 150,000 | 0.214 | 50,000 | 0.290 | ||
| 27/01/2026 | 0.260 | 822.000 | 100,000 | 100,000 | 0.143 | 100,000 | 0.249 | ||
| 26/01/2026 | 0.300 | 849.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.217 | 788.000 | 600,000 | 0 | 0.000 | 500,000 | 0.215 | 100,000 | 0.211 |
| 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 |