| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.029 | 66.650 | 400,000 | ||||||
| 23/02/2026 | 0.036 | 68.550 | 2,830,000 | 5,250,000 | 5.970 | 1,465,000 | 0.035 | 820,000 | 0.036 |
| 20/02/2026 | 0.030 | 66.500 | 885,000 | 5,895,000 | 6.700 | 560,000 | 0.031 | ||
| 16/02/2026 | 0.038 | 68.400 | 355,000 | 5,335,000 | 6.060 | 245,000 | 0.035 | ||
| 13/02/2026 | 0.037 | 68.450 | 1,105,000 | 5,580,000 | 6.340 | 300,000 | 0.037 | 615,000 | 0.039 |
| 12/02/2026 | 0.043 | 69.550 | 1,455,000 | 5,265,000 | 5.980 | 435,000 | 0.043 | 855,000 | 0.042 |
| 11/02/2026 | 0.051 | 70.900 | 2,380,000 | 4,845,000 | 5.510 | 1,120,000 | 0.051 | ||
| 10/02/2026 | 0.049 | 70.400 | 5,885,000 | 5,965,000 | 6.780 | 1,900,000 | 0.057 | 1,995,000 | 0.055 |
| 09/02/2026 | 0.045 | 69.300 | 35,280,000 | 5,870,000 | 6.670 | 16,605,000 | 0.042 | 13,670,000 | 0.043 |
| 06/02/2026 | 0.054 | 71.250 | 6,190,000 | 8,805,000 | 10.010 | 4,275,000 | 0.052 | 1,565,000 | 0.052 |
| 05/02/2026 | 0.061 | 73.000 | 10,360,000 | 11,515,000 | 13.090 | 2,895,000 | 0.055 | 6,140,000 | 0.058 |
| 04/02/2026 | 0.064 | 73.150 | 8,990,000 | 8,270,000 | 9.400 | 3,420,000 | 0.061 | 3,625,000 | 0.058 |
| 03/02/2026 | 0.067 | 73.450 | 49,745,000 | 8,065,000 | 9.160 | 20,500,000 | 0.063 | 23,000,000 | 0.065 |
| 02/02/2026 | 0.085 | 77.000 | 22,385,000 | 5,565,000 | 6.320 | 7,565,000 | 0.088 | 11,910,000 | 0.087 |
| 30/01/2026 | 0.107 | 80.150 | 19,575,000 | 1,220,000 | 1.390 | 9,505,000 | 0.110 | 8,670,000 | 0.108 |
| 29/01/2026 | 0.126 | 82.950 | 19,740,000 | 2,055,000 | 2.340 | 8,490,000 | 0.129 | 9,420,000 | 0.126 |
| 28/01/2026 | 0.121 | 82.300 | 7,660,000 | 1,125,000 | 1.280 | 3,390,000 | 0.116 | 3,180,000 | 0.115 |
| 27/01/2026 | 0.100 | 78.800 | 8,610,000 | 1,335,000 | 1.520 | 3,820,000 | 0.099 | 3,390,000 | 0.098 |
| 26/01/2026 | 0.098 | 78.600 | 7,315,000 | 1,765,000 | 2.010 | 2,895,000 | 0.097 | 3,190,000 | 0.097 |
| 23/01/2026 | 0.119 | 81.250 | 21,510,000 | 1,470,000 | 1.670 | 9,545,000 | 0.108 | 9,530,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:42 | |
| 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 |