| 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 | 5,345,000 | 2.140 | ||||||
| 24/02/2026 | 0 | 5,345,000 | 2.140 | ||||||
| 23/02/2026 | 0 | 5,345,000 | 2.140 | 750,000 | 0.053 | 750,000 | 0.052 | ||
| 20/02/2026 | 0 | 5,345,000 | 2.140 | 4,430,000 | 0.055 | 800,000 | 0.049 | ||
| 16/02/2026 | 0 | 8,975,000 | 3.590 | 610,000 | 0.053 | 750,000 | 0.057 | ||
| 13/02/2026 | 0 | 8,835,000 | 3.530 | 4,015,000 | 0.057 | ||||
| 12/02/2026 | 0 | 12,850,000 | 5.140 | 680,000 | 0.059 | ||||
| 11/02/2026 | 0 | 12,170,000 | 4.870 | 750,000 | 0.067 | 775,000 | 0.067 | ||
| 10/02/2026 | 0 | 12,145,000 | 4.860 | 450,000 | 0.071 | 480,000 | 0.075 | ||
| 09/02/2026 | 0 | 12,115,000 | 4.850 | 1,080,000 | 0.071 | 1,140,000 | 0.073 | ||
| 06/02/2026 | 0 | 12,055,000 | 4.820 | 900,000 | 0.073 | 1,060,000 | 0.073 | ||
| 05/02/2026 | 0 | 11,895,000 | 4.760 | 1,205,000 | 0.068 | 1,755,000 | 0.070 | ||
| 04/02/2026 | 0 | 11,345,000 | 4.540 | 630,000 | 0.080 | ||||
| 03/02/2026 | 0 | 10,715,000 | 4.290 | 8,610,000 | 0.089 | 13,500,000 | 0.083 | ||
| 02/02/2026 | 0 | 5,825,000 | 2.330 | 1,875,000 | 0.102 | 7,155,000 | 0.101 | ||
| 30/01/2026 | 0 | 545,000 | 0.220 | 750,000 | 0.113 | 925,000 | 0.112 | ||
| 29/01/2026 | 0 | 370,000 | 0.150 | 325,000 | 0.122 | 175,000 | 0.122 | ||
| 28/01/2026 | 0 | 520,000 | 0.210 | 300,000 | 0.114 | 250,000 | 0.114 | ||
| 27/01/2026 | 0 | 570,000 | 0.230 | 200,000 | 0.107 | 250,000 | 0.106 |
| 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 |