| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.380 | 106.600 | 0 | 110,000 | 0.157 | ||||
| 13/02/2026 | 0.350 | 103.500 | 0 | 110,000 | 0.157 | ||||
| 12/02/2026 | 0.320 | 99.700 | 0 | 110,000 | 0.157 | ||||
| 11/02/2026 | 0.335 | 101.600 | 0 | 110,000 | 0.157 | ||||
| 10/02/2026 | 0.300 | 98.550 | 35,000 | 110,000 | 0.157 | 35,000 | 0.294 | ||
| 09/02/2026 | 0.340 | 101.700 | 15,000 | 75,000 | 0.107 | 15,000 | 0.340 | ||
| 06/02/2026 | 0.250 | 93.900 | 0 | 90,000 | 0.129 | ||||
| 05/02/2026 | 0.248 | 92.150 | 0 | 90,000 | 0.129 | ||||
| 04/02/2026 | 0.247 | 91.750 | 15,000 | 90,000 | 0.129 | 15,000 | 0.248 | ||
| 03/02/2026 | 0.255 | 92.550 | 15,000 | 75,000 | 0.107 | 15,000 | 0.255 | ||
| 02/02/2026 | 0.236 | 90.000 | 160,000 | 90,000 | 0.129 | 80,000 | 0.236 | 80,000 | 0.235 |
| 30/01/2026 | 0.242 | 90.700 | 0 | 90,000 | 0.129 | ||||
| 29/01/2026 | 0.300 | 96.800 | 0 | 90,000 | 0.129 | ||||
| 28/01/2026 | 0.234 | 89.650 | 5,000 | 90,000 | 0.129 | 5,000 | 0.233 | ||
| 27/01/2026 | 0.244 | 90.100 | 15,000 | 85,000 | 0.121 | 15,000 | 0.241 | ||
| 26/01/2026 | 0.265 | 92.750 | 0 | 70,000 | 0.100 | ||||
| 23/01/2026 | 0.260 | 91.600 | 0 | 70,000 | 0.100 | ||||
| 22/01/2026 | 0.248 | 89.550 | 500,000 | 70,000 | 0.100 | 500,000 | 0.248 | ||
| 21/01/2026 | 0.260 | 91.100 | 525,000 | 570,000 | 0.814 | 525,000 | 0.249 | ||
| 20/01/2026 | 0.265 | 90.650 | 25,000 | 45,000 | 0.064 | 5,000 | 0.300 | 20,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |