| 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 | 8,245,000 | 11.779 | 5,365,000 | 0.114 | 5,190,000 | 0.114 | ||
| 24/02/2026 | 0 | 8,420,000 | 12.029 | 200,000 | 0.108 | 685,000 | 0.111 | ||
| 23/02/2026 | 0 | 7,935,000 | 11.336 | 2,475,000 | 0.134 | 2,350,000 | 0.133 | ||
| 20/02/2026 | 0 | 8,060,000 | 11.514 | 3,475,000 | 0.118 | 3,895,000 | 0.116 | ||
| 16/02/2026 | 0 | 7,640,000 | 10.914 | 1,255,000 | 0.144 | 1,440,000 | 0.142 | ||
| 13/02/2026 | 0 | 7,455,000 | 10.650 | 815,000 | 0.164 | 1,715,000 | 0.161 | ||
| 12/02/2026 | 0 | 6,555,000 | 9.364 | 60,000 | 0.188 | 155,000 | 0.180 | ||
| 11/02/2026 | 0 | 6,460,000 | 9.229 | 405,000 | 0.204 | 150,000 | 0.205 | ||
| 10/02/2026 | 0 | 6,715,000 | 9.593 | 605,000 | 0.203 | 395,000 | 0.204 | ||
| 09/02/2026 | 0 | 6,925,000 | 9.893 | 2,035,000 | 0.191 | 1,440,000 | 0.190 | ||
| 06/02/2026 | 0 | 7,520,000 | 10.743 | 1,225,000 | 0.173 | 2,275,000 | 0.169 | ||
| 05/02/2026 | 0 | 6,470,000 | 9.243 | 740,000 | 0.182 | 940,000 | 0.180 | ||
| 04/02/2026 | 0 | 6,270,000 | 8.957 | 960,000 | 0.205 | 1,110,000 | 0.199 | ||
| 03/02/2026 | 0 | 6,120,000 | 8.743 | 970,000 | 0.215 | 3,825,000 | 0.210 | ||
| 02/02/2026 | 0 | 3,265,000 | 4.664 | 210,000 | 0.234 | 405,000 | 0.252 | ||
| 30/01/2026 | 0 | 3,070,000 | 4.386 | 1,020,000 | 0.285 | ||||
| 29/01/2026 | 0 | 2,050,000 | 2.929 | 20,000 | 0.324 | ||||
| 28/01/2026 | 0 | 2,030,000 | 2.900 | 655,000 | 0.310 | 415,000 | 0.301 | ||
| 27/01/2026 | 0 | 2,270,000 | 3.243 |
| 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 |