| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.445 | 35.740 | 58,000 | 7,794,000 | 12.990 | ||||
| 23/02/2026 | 0.490 | 36.560 | 234,000 | 7,794,000 | 12.990 | ||||
| 20/02/2026 | 0.415 | 35.360 | 10,000 | 7,794,000 | 12.990 | ||||
| 16/02/2026 | 0.510 | 36.660 | 40,000 | 7,794,000 | 12.990 | ||||
| 13/02/2026 | 0.530 | 36.840 | 14,000 | 7,794,000 | 12.990 | ||||
| 12/02/2026 | 0.510 | 36.520 | 108,000 | 7,794,000 | 12.990 | ||||
| 11/02/2026 | 0.570 | 37.100 | 788,000 | 7,794,000 | 12.990 | ||||
| 10/02/2026 | 0.440 | 35.580 | 138,000 | 7,794,000 | 12.990 | ||||
| 09/02/2026 | 0.400 | 35.200 | 792,000 | 7,794,000 | 12.990 | ||||
| 06/02/2026 | 0.430 | 35.180 | 438,000 | 7,794,000 | 12.990 | ||||
| 05/02/2026 | 0.405 | 34.920 | 462,000 | 7,794,000 | 12.990 | 8,000 | 0.334 | ||
| 04/02/2026 | 0.340 | 33.960 | 738,000 | 7,786,000 | 12.977 | 30,000 | 0.345 | ||
| 03/02/2026 | 0.385 | 34.600 | 572,000 | 7,756,000 | 12.927 | ||||
| 02/02/2026 | 0.420 | 35.060 | 862,000 | 7,756,000 | 12.927 | ||||
| 30/01/2026 | 0.450 | 35.500 | 290,000 | 7,756,000 | 12.927 | 4,000 | 0.530 | ||
| 29/01/2026 | 0.550 | 36.620 | 212,000 | 7,752,000 | 12.920 | ||||
| 28/01/2026 | 0.510 | 36.320 | 290,000 | 7,752,000 | 12.920 | ||||
| 27/01/2026 | 0.475 | 35.560 | 686,000 | 7,752,000 | 12.920 | ||||
| 26/01/2026 | 0.435 | 35.220 | 672,000 | 7,752,000 | 12.920 | 248,000 | 0.442 | ||
| 23/01/2026 | 0.530 | 36.240 | 188,000 | 7,504,000 | 12.507 | 38,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:08 | |
| 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 |