| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.108 | 68.550 | 280,000 | 900,000 | 0.600 | 100,000 | 0.106 | ||
| 20/02/2026 | 0.099 | 66.500 | 50,000 | 800,000 | 0.533 | ||||
| 16/02/2026 | 0.108 | 68.400 | 0 | 800,000 | 0.533 | ||||
| 13/02/2026 | 0.108 | 68.450 | 490,000 | 800,000 | 0.533 | 390,000 | 0.108 | ||
| 12/02/2026 | 0.114 | 69.550 | 140,000 | 1,190,000 | 0.793 | 140,000 | 0.111 | ||
| 11/02/2026 | 0.124 | 70.900 | 200,000 | 1,330,000 | 0.887 | 100,000 | 0.125 | ||
| 10/02/2026 | 0.122 | 70.400 | 400,000 | 1,230,000 | 0.820 | ||||
| 09/02/2026 | 0.116 | 69.300 | 960,000 | 1,230,000 | 0.820 | 720,000 | 0.115 | ||
| 06/02/2026 | 0.128 | 71.250 | 210,000 | 510,000 | 0.340 | 60,000 | 0.127 | 150,000 | 0.126 |
| 05/02/2026 | 0.138 | 73.000 | 110,000 | 420,000 | 0.280 | 20,000 | 0.126 | 90,000 | 0.138 |
| 04/02/2026 | 0.137 | 73.150 | 450,000 | 350,000 | 0.233 | 450,000 | 0.131 | ||
| 03/02/2026 | 0.139 | 73.450 | 2,020,000 | 800,000 | 0.533 | 850,000 | 0.133 | 1,170,000 | 0.130 |
| 02/02/2026 | 0.164 | 77.000 | 0 | 480,000 | 0.320 | ||||
| 30/01/2026 | 0.184 | 80.150 | 170,000 | 480,000 | 0.320 | 150,000 | 0.186 | ||
| 29/01/2026 | 0.200 | 82.950 | 0 | 330,000 | 0.220 | ||||
| 28/01/2026 | 0.196 | 82.300 | 1,960,000 | 330,000 | 0.220 | 1,020,000 | 0.189 | 780,000 | 0.187 |
| 27/01/2026 | 0.175 | 78.800 | 360,000 | 570,000 | 0.380 | ||||
| 26/01/2026 | 0.171 | 78.600 | 70,000 | 570,000 | 0.380 | 40,000 | 0.171 | ||
| 23/01/2026 | 0.190 | 81.250 | 620,000 | 530,000 | 0.353 | 320,000 | 0.182 | 110,000 | 0.188 |
| 22/01/2026 | 0.175 | 79.100 | 620,000 | 740,000 | 0.493 | 320,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:17 | |
| 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 |