| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.011 | 512.000 | 440,000 | 54,050,000 | 77.214 | ||||
| 25/02/2026 | 0.014 | 522.500 | 640,000 | 54,050,000 | 77.214 | ||||
| 24/02/2026 | 0.014 | 520.000 | 240,000 | 54,050,000 | 77.214 | ||||
| 23/02/2026 | 0.016 | 538.000 | 70,000 | 54,050,000 | 77.214 | ||||
| 20/02/2026 | 0.015 | 522.000 | 0 | 54,050,000 | 77.214 | ||||
| 16/02/2026 | 0.019 | 533.000 | 80,000 | 54,050,000 | 77.214 | ||||
| 13/02/2026 | 0.020 | 532.000 | 360,000 | 54,050,000 | 77.214 | ||||
| 12/02/2026 | 0.022 | 535.500 | 1,300,000 | 54,050,000 | 77.214 | 1,000,000 | 0.023 | ||
| 11/02/2026 | 0.028 | 548.000 | 240,000 | 53,050,000 | 75.786 | ||||
| 10/02/2026 | 0.029 | 551.000 | 2,120,000 | 53,050,000 | 75.786 | 1,000,000 | 0.029 | ||
| 09/02/2026 | 0.033 | 560.000 | 7,340,000 | 52,050,000 | 74.357 | 1,000,000 | 0.030 | ||
| 06/02/2026 | 0.028 | 547.500 | 1,850,000 | 53,050,000 | 75.786 | 1,000,000 | 0.028 | ||
| 05/02/2026 | 0.030 | 558.500 | 3,880,000 | 54,050,000 | 77.214 | 260,000 | 0.029 | 1,950,000 | 0.029 |
| 04/02/2026 | 0.035 | 558.000 | 30,090,000 | 52,360,000 | 74.800 | 27,890,000 | 0.034 | ||
| 03/02/2026 | 0.040 | 581.000 | 48,480,000 | 24,470,000 | 34.957 | 8,920,000 | 0.039 | 27,970,000 | 0.039 |
| 02/02/2026 | 0.054 | 598.500 | 7,760,000 | 5,420,000 | 7.743 | 2,490,000 | 0.056 | 3,890,000 | 0.053 |
| 30/01/2026 | 0.060 | 606.000 | 7,770,000 | 4,020,000 | 5.743 | 3,240,000 | 0.069 | 4,010,000 | 0.066 |
| 29/01/2026 | 0.078 | 622.000 | 96,310,000 | 3,250,000 | 4.643 | 45,650,000 | 0.081 | 47,870,000 | 0.081 |
| 28/01/2026 | 0.080 | 621.000 | 120,990,000 | 1,030,000 | 1.471 | 60,200,000 | 0.077 | 60,470,000 | 0.077 |
| 27/01/2026 | 0.065 | 607.000 | 59,250,000 | 760,000 | 1.086 | 29,540,000 | 0.064 | 28,720,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:29 | |
| 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 |