| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.027 | 106.800 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.027 | 106.300 | 880,000 | 0 | 0.000 | 440,000 | 0.027 | 440,000 | 0.027 |
| 23/02/2026 | 0.031 | 107.500 | 1,965,000 | 0 | 0.000 | 985,000 | 0.031 | 980,000 | 0.031 |
| 20/02/2026 | 0.026 | 103.800 | 0 | 5,000 | 0.007 | ||||
| 16/02/2026 | 0.029 | 105.900 | 0 | 5,000 | 0.007 | ||||
| 13/02/2026 | 0.029 | 106.400 | 5,000 | 5,000 | 0.007 | 5,000 | 0.028 | ||
| 12/02/2026 | 0.033 | 108.400 | 600,000 | 0 | 0.000 | 300,000 | 0.034 | 300,000 | 0.034 |
| 11/02/2026 | 0.036 | 109.800 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.037 | 110.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.037 | 500,000 | 0.037 |
| 09/02/2026 | 0.033 | 107.900 | 800,000 | 0 | 0.000 | 400,000 | 0.034 | 400,000 | 0.034 |
| 06/02/2026 | 0.031 | 106.900 | 400,000 | 0 | 0.000 | 200,000 | 0.031 | 200,000 | 0.031 |
| 05/02/2026 | 0.035 | 108.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.035 | 107.900 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.038 | 109.700 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.039 | 110.500 | 105,000 | 0 | 0.000 | 105,000 | 0.039 | ||
| 30/01/2026 | 0.044 | 112.400 | 0 | 105,000 | 0.150 | ||||
| 29/01/2026 | 0.049 | 114.600 | 0 | 105,000 | 0.150 | ||||
| 28/01/2026 | 0.049 | 116.300 | 0 | 105,000 | 0.150 | ||||
| 27/01/2026 | 0.044 | 113.500 | 0 | 105,000 | 0.150 | ||||
| 26/01/2026 | 0.048 | 116.000 | 0 | 105,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |