| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.224 | 148.300 | 130,000 | 1,010,000 | 0.598 | 70,000 | 0.233 | 60,000 | 0.224 |
| 24/02/2026 | 0.225 | 148.000 | 1,190,000 | 1,020,000 | 0.604 | 420,000 | 0.229 | 770,000 | 0.224 |
| 23/02/2026 | 0.255 | 152.200 | 1,030,000 | 670,000 | 0.396 | 280,000 | 0.249 | ||
| 20/02/2026 | 0.223 | 147.100 | 1,040,000 | 950,000 | 0.562 | 20,000 | 0.232 | 940,000 | 0.232 |
| 16/02/2026 | 0.275 | 154.700 | 40,000 | 30,000 | 0.018 | 20,000 | 0.275 | ||
| 13/02/2026 | 0.280 | 155.400 | 10,000 | 10,000 | 0.006 | ||||
| 12/02/2026 | 0.305 | 158.600 | 0 | 10,000 | 0.006 | ||||
| 11/02/2026 | 0.320 | 160.100 | 0 | 10,000 | 0.006 | ||||
| 10/02/2026 | 0.325 | 160.500 | 10,000 | 10,000 | 0.006 | ||||
| 09/02/2026 | 0.305 | 157.900 | 0 | 10,000 | 0.006 | ||||
| 06/02/2026 | 0.290 | 155.000 | 0 | 10,000 | 0.006 | ||||
| 05/02/2026 | 0.320 | 159.600 | 0 | 10,000 | 0.006 | ||||
| 04/02/2026 | 0.320 | 159.500 | 10,000 | 10,000 | 0.006 | 10,000 | 0.320 | ||
| 03/02/2026 | 0.335 | 161.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.355 | 163.300 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.405 | 169.200 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.430 | 173.300 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.425 | 173.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.395 | 169.900 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.375 | 165.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:38 | |
| 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 |