| 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 | ||||||||
| 25/02/2026 | 0 | 3,050,000 | 4.360 | 515,000 | 0.043 | 515,000 | 0.043 | ||
| 24/02/2026 | 0 | 3,050,000 | 4.360 | 390,000 | 0.040 | 385,000 | 0.040 | ||
| 23/02/2026 | 0 | 3,055,000 | 4.360 | 572,500 | 0.038 | 582,500 | 0.038 | ||
| 20/02/2026 | 0 | 3,045,000 | 4.350 | 127,500 | 0.037 | 127,500 | 0.036 | ||
| 16/02/2026 | 0 | 3,045,000 | 4.350 | 92,500 | 0.040 | 92,500 | 0.037 | ||
| 13/02/2026 | 0 | 3,045,000 | 4.350 | 332,500 | 0.039 | 332,500 | 0.039 | ||
| 12/02/2026 | 0 | 3,045,000 | 4.350 | 162,500 | 0.041 | 157,500 | 0.040 | ||
| 11/02/2026 | 0 | 3,050,000 | 4.360 | 160,000 | 0.039 | 170,000 | 0.038 | ||
| 10/02/2026 | 0 | 3,040,000 | 4.340 | 262,500 | 0.036 | 457,500 | 0.036 | ||
| 09/02/2026 | 0 | 2,845,000 | 4.060 | ||||||
| 06/02/2026 | 0 | 2,845,000 | 4.060 | ||||||
| 05/02/2026 | 0 | 2,845,000 | 4.060 | 10,000 | 0.044 | ||||
| 04/02/2026 | 0 | 2,835,000 | 4.050 | ||||||
| 03/02/2026 | 0 | 2,835,000 | 4.050 | 177,500 | 0.041 | ||||
| 02/02/2026 | 0 | 3,012,500 | 4.300 | 285,000 | 0.046 | ||||
| 30/01/2026 | 0 | 2,727,500 | 3.900 | 12,500 | 0.056 | ||||
| 29/01/2026 | 0 | 2,715,000 | 3.880 | ||||||
| 28/01/2026 | 0 | 2,715,000 | 3.880 | 105,000 | 0.055 | ||||
| 27/01/2026 | 0 | 2,610,000 | 3.730 | 107,500 | 0.052 |
| 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 |