| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.010 | 26,590.320 | 5,830,000 | 75,350,000 | 25.120 | ||||
| 23/02/2026 | 0.013 | 27,081.910 | 23,450,000 | 75,350,000 | 25.120 | 12,920,000 | 0.013 | 3,380,000 | 0.012 |
| 20/02/2026 | 0.011 | 26,413.350 | 9,460,000 | 84,890,000 | 28.300 | 450,000 | 0.011 | 3,220,000 | 0.011 |
| 16/02/2026 | 0.013 | 26,705.940 | 20,670,000 | 82,120,000 | 27.370 | 6,220,000 | 0.013 | 7,970,000 | 0.012 |
| 13/02/2026 | 0.013 | 26,567.120 | 28,440,000 | 80,370,000 | 26.790 | 3,980,000 | 0.014 | 18,690,000 | 0.013 |
| 12/02/2026 | 0.018 | 27,032.540 | 66,330,000 | 65,660,000 | 21.890 | 31,070,000 | 0.018 | 34,590,000 | 0.018 |
| 11/02/2026 | 0.023 | 27,266.380 | 19,790,000 | 62,140,000 | 20.710 | 9,160,000 | 0.023 | 7,710,000 | 0.022 |
| 10/02/2026 | 0.023 | 27,183.150 | 62,210,000 | 63,590,000 | 21.200 | 34,560,000 | 0.026 | 23,330,000 | 0.025 |
| 09/02/2026 | 0.024 | 27,027.160 | 64,110,000 | 74,820,000 | 24.940 | 38,110,000 | 0.023 | 22,800,000 | 0.023 |
| 06/02/2026 | 0.019 | 26,559.950 | 98,600,000 | 90,130,000 | 30.040 | 39,730,000 | 0.020 | 52,310,000 | 0.019 |
| 05/02/2026 | 0.025 | 26,885.240 | 172,890,000 | 77,550,000 | 25.850 | 92,590,000 | 0.021 | 77,780,000 | 0.019 |
| 04/02/2026 | 0.024 | 26,847.320 | 111,310,000 | 92,360,000 | 30.790 | 57,620,000 | 0.024 | 42,630,000 | 0.023 |
| 03/02/2026 | 0.025 | 26,834.770 | 6,313,420,000 | 107,350,000 | 35.780 | 3,148,460,000 | 0.027 | 3,146,210,000 | 0.027 |
| 02/02/2026 | 0.027 | 26,775.570 | 5,596,130,000 | 109,600,000 | 36.530 | 2,744,860,000 | 0.032 | 2,823,710,000 | 0.031 |
| 30/01/2026 | 0.041 | 27,387.110 | 2,991,450,000 | 30,750,000 | 10.250 | 1,481,600,000 | 0.055 | 1,503,980,000 | 0.055 |
| 29/01/2026 | 0.062 | 27,968.090 | 3,361,780,000 | 8,370,000 | 2.790 | 1,679,670,000 | 0.049 | 1,680,530,000 | 0.049 |
| 28/01/2026 | 0.056 | 27,826.910 | 13,100,000 | 7,510,000 | 2.500 | 10,420,000 | 0.047 | 1,160,000 | 0.043 |
| 27/01/2026 | 0.031 | 27,126.950 | 4,370,000 | 16,770,000 | 5.590 | 2,710,000 | 0.030 | 1,570,000 | 0.027 |
| 26/01/2026 | 0.024 | 26,765.520 | 7,950,000 | 17,910,000 | 5.970 | 3,830,000 | 0.024 | 4,060,000 | 0.023 |
| 23/01/2026 | 0.026 | 26,749.510 | 7,030,000 | 17,680,000 | 5.890 | 6,180,000 | 0.026 | 840,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:59 | |
| 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 |