| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.103 | 531.500 | 3,600,000 | 10,000 | 0.010 | 1,800,000 | 0.104 | 1,800,000 | 0.104 |
| 13/02/2026 | 0.108 | 517.500 | 60,000 | 10,000 | 0.010 | 60,000 | 0.107 | ||
| 12/02/2026 | 0.107 | 528.000 | 0 | 70,000 | 0.070 | ||||
| 11/02/2026 | 0.113 | 507.000 | 0 | 70,000 | 0.070 | ||||
| 10/02/2026 | 0.112 | 511.000 | 300,000 | 70,000 | 0.070 | 300,000 | 0.108 | ||
| 09/02/2026 | 0.113 | 513.500 | 0 | 370,000 | 0.370 | ||||
| 06/02/2026 | 0.116 | 501.500 | 0 | 370,000 | 0.370 | ||||
| 05/02/2026 | 0.116 | 492.800 | 0 | 370,000 | 0.370 | ||||
| 04/02/2026 | 0.113 | 502.500 | 3,600,000 | 370,000 | 0.370 | 1,800,000 | 0.119 | 1,800,000 | 0.121 |
| 03/02/2026 | 0.121 | 481.600 | 3,000,000 | 370,000 | 0.370 | 1,500,000 | 0.121 | 1,500,000 | 0.120 |
| 02/02/2026 | 0.120 | 486.600 | 4,800,000 | 370,000 | 0.370 | 2,400,000 | 0.116 | 2,400,000 | 0.115 |
| 30/01/2026 | 0.117 | 491.000 | 17,410,000 | 370,000 | 0.370 | 8,705,000 | 0.117 | 8,705,000 | 0.117 |
| 29/01/2026 | 0.124 | 477.400 | 2,400,000 | 370,000 | 0.370 | 1,200,000 | 0.124 | 1,200,000 | 0.123 |
| 28/01/2026 | 0.125 | 475.400 | 15,970,000 | 370,000 | 0.370 | 7,985,000 | 0.129 | 7,985,000 | 0.129 |
| 27/01/2026 | 0.127 | 467.000 | 6,300,000 | 370,000 | 0.370 | 3,150,000 | 0.130 | 3,150,000 | 0.130 |
| 26/01/2026 | 0.127 | 466.000 | 0 | 370,000 | 0.370 | ||||
| 23/01/2026 | 0.125 | 471.400 | 0 | 370,000 | 0.370 | ||||
| 22/01/2026 | 0.132 | 472.200 | 6,920,000 | 370,000 | 0.370 | 3,460,000 | 0.132 | 3,460,000 | 0.132 |
| 21/01/2026 | 0.128 | 486.000 | 1,810,000 | 370,000 | 0.370 | 910,000 | 0.135 | 900,000 | 0.137 |
| 20/01/2026 | 0.139 | 479.600 | 1,500,000 | 380,000 | 0.380 | 750,000 | 0.139 | 750,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 11:57 | |
| 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 |