| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.036 | 27,081.910 | 10,100,000 | 6,920,000 | 2.768 | 2,750,000 | 0.035 | 7,320,000 | 0.038 |
| 20/02/2026 | 0.058 | 26,413.350 | 48,440,000 | 2,350,000 | 0.940 | 45,410,000 | 0.048 | 420,000 | 0.057 |
| 16/02/2026 | 0.050 | 26,705.940 | 5,580,000 | 47,340,000 | 18.936 | 200,000 | 0.054 | ||
| 13/02/2026 | 0.056 | 26,567.120 | 12,560,000 | 47,540,000 | 19.016 | 40,000 | 0.047 | ||
| 12/02/2026 | 0.039 | 27,032.540 | 4,400,000 | 47,580,000 | 19.032 | 1,140,000 | 0.040 | ||
| 11/02/2026 | 0.037 | 27,266.380 | 2,370,000 | 48,720,000 | 19.488 | 1,000,000 | 0.037 | ||
| 10/02/2026 | 0.040 | 27,183.150 | 16,330,000 | 47,720,000 | 19.088 | 4,140,000 | 0.039 | ||
| 09/02/2026 | 0.045 | 27,027.160 | 24,980,000 | 51,860,000 | 20.744 | 4,550,000 | 0.049 | 6,220,000 | 0.046 |
| 06/02/2026 | 0.067 | 26,559.950 | 9,740,000 | 50,190,000 | 20.076 | 1,200,000 | 0.066 | 4,000,000 | 0.076 |
| 05/02/2026 | 0.055 | 26,885.240 | 18,230,000 | 47,390,000 | 18.956 | 3,150,000 | 0.056 | 50,000 | 0.069 |
| 04/02/2026 | 0.053 | 26,847.320 | 8,990,000 | 50,490,000 | 20.196 | 7,450,000 | 0.050 | ||
| 03/02/2026 | 0.055 | 26,834.770 | 57,760,000 | 57,940,000 | 23.176 | 16,830,000 | 0.058 | 25,910,000 | 0.064 |
| 02/02/2026 | 0.061 | 26,775.570 | 65,460,000 | 48,860,000 | 19.544 | 26,930,000 | 0.055 | 12,340,000 | 0.057 |
| 30/01/2026 | 0.041 | 27,387.110 | 47,940,000 | 63,450,000 | 25.380 | 11,810,000 | 0.037 | 15,120,000 | 0.037 |
| 29/01/2026 | 0.030 | 27,968.090 | 33,050,000 | 60,140,000 | 24.056 | 5,460,000 | 0.031 | 18,750,000 | 0.030 |
| 28/01/2026 | 0.035 | 27,826.910 | 859,240,000 | 46,850,000 | 18.740 | 411,160,000 | 0.040 | 443,350,000 | 0.039 |
| 27/01/2026 | 0.047 | 27,126.950 | 684,380,000 | 14,660,000 | 5.864 | 336,490,000 | 0.051 | 344,710,000 | 0.051 |
| 26/01/2026 | 0.060 | 26,765.520 | 135,350,000 | 6,440,000 | 2.576 | 68,550,000 | 0.063 | 65,960,000 | 0.063 |
| 23/01/2026 | 0.060 | 26,749.510 | 251,860,000 | 9,030,000 | 3.612 | 124,830,000 | 0.058 | 126,910,000 | 0.058 |
| 22/01/2026 | 0.067 | 26,629.960 | 254,540,000 | 6,950,000 | 2.780 | 128,060,000 | 0.066 | 125,640,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:58 | |
| 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 |