| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.610 | 68.900 | 0 | 1,660,000 | 1.380 | ||||
| 25/02/2026 | 0.590 | 67.500 | 0 | 1,660,000 | 1.380 | ||||
| 24/02/2026 | 0.580 | 66.400 | 0 | 1,660,000 | 1.380 | ||||
| 23/02/2026 | 0.580 | 66.500 | 10,000 | 1,660,000 | 1.380 | 10,000 | 0.580 | ||
| 20/02/2026 | 0.530 | 61.300 | 0 | 1,670,000 | 1.390 | ||||
| 16/02/2026 | 0.530 | 63.300 | 0 | 1,670,000 | 1.390 | ||||
| 13/02/2026 | 0.510 | 60.500 | 0 | 1,670,000 | 1.390 | ||||
| 12/02/2026 | 0.510 | 62.550 | 0 | 1,670,000 | 1.390 | ||||
| 11/02/2026 | 0.495 | 61.200 | 0 | 1,670,000 | 1.390 | ||||
| 10/02/2026 | 0.460 | 58.200 | 0 | 1,670,000 | 1.390 | ||||
| 09/02/2026 | 0.460 | 58.400 | 0 | 1,670,000 | 1.390 | ||||
| 06/02/2026 | 0.440 | 57.300 | 0 | 1,670,000 | 1.390 | ||||
| 05/02/2026 | 0.435 | 55.900 | 0 | 1,670,000 | 1.390 | ||||
| 04/02/2026 | 0.510 | 59.850 | 0 | 1,670,000 | 1.390 | ||||
| 03/02/2026 | 0.510 | 62.350 | 0 | 1,670,000 | 1.390 | ||||
| 02/02/2026 | 0.485 | 59.000 | 0 | 1,670,000 | 1.390 | ||||
| 30/01/2026 | 0.510 | 60.500 | 0 | 1,670,000 | 1.390 | ||||
| 29/01/2026 | 0.640 | 67.900 | 0 | 1,670,000 | 1.390 | ||||
| 28/01/2026 | 0.640 | 68.700 | 0 | 1,670,000 | 1.390 | ||||
| 27/01/2026 | 0.640 | 69.200 | 0 | 1,670,000 | 1.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |