| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.063 | 9.610 | 15,060,000 | 1,820,000 | 2.730 | 7,330,000 | 0.065 | 7,680,000 | 0.065 |
| 25/02/2026 | 0.065 | 9.580 | 9,180,000 | 1,470,000 | 2.205 | 4,700,000 | 0.064 | 4,430,000 | 0.064 |
| 24/02/2026 | 0.063 | 9.530 | 14,480,000 | 1,740,000 | 2.610 | 7,370,000 | 0.062 | 7,060,000 | 0.062 |
| 23/02/2026 | 0.059 | 9.370 | 10,900,000 | 2,050,000 | 3.075 | 5,550,000 | 0.060 | 5,350,000 | 0.060 |
| 20/02/2026 | 0.055 | 9.220 | 12,340,000 | 2,250,000 | 3.375 | 6,180,000 | 0.054 | 6,160,000 | 0.053 |
| 16/02/2026 | 0.057 | 9.300 | 5,580,000 | 2,270,000 | 3.405 | 2,870,000 | 0.054 | 2,710,000 | 0.054 |
| 13/02/2026 | 0.056 | 9.260 | 15,080,000 | 2,430,000 | 3.645 | 7,170,000 | 0.056 | 7,710,000 | 0.056 |
| 12/02/2026 | 0.051 | 9.000 | 21,940,000 | 1,890,000 | 2.835 | 10,830,000 | 0.054 | 11,110,000 | 0.053 |
| 11/02/2026 | 0.065 | 9.430 | 2,250,000 | 1,610,000 | 2.415 | 1,220,000 | 0.064 | 970,000 | 0.064 |
| 10/02/2026 | 0.063 | 9.350 | 8,860,000 | 1,860,000 | 2.790 | 4,550,000 | 0.063 | 4,180,000 | 0.063 |
| 09/02/2026 | 0.058 | 9.190 | 11,680,000 | 2,230,000 | 3.345 | 5,540,000 | 0.061 | 6,090,000 | 0.061 |
| 06/02/2026 | 0.061 | 9.250 | 13,480,000 | 1,680,000 | 2.520 | 6,710,000 | 0.061 | 6,710,000 | 0.061 |
| 05/02/2026 | 0.064 | 9.310 | 13,760,000 | 1,680,000 | 2.520 | 6,750,000 | 0.059 | 6,960,000 | 0.059 |
| 04/02/2026 | 0.054 | 8.980 | 9,030,000 | 1,470,000 | 2.205 | 4,430,000 | 0.054 | 4,490,000 | 0.054 |
| 03/02/2026 | 0.059 | 9.180 | 14,340,000 | 1,410,000 | 2.115 | 7,320,000 | 0.056 | 6,980,000 | 0.056 |
| 02/02/2026 | 0.055 | 9.040 | 10,760,000 | 1,750,000 | 2.625 | 5,330,000 | 0.051 | 5,430,000 | 0.051 |
| 30/01/2026 | 0.051 | 8.880 | 15,710,000 | 1,650,000 | 2.475 | 7,860,000 | 0.053 | 7,850,000 | 0.053 |
| 29/01/2026 | 0.057 | 9.050 | 16,050,000 | 1,660,000 | 2.490 | 8,010,000 | 0.056 | 8,040,000 | 0.056 |
| 28/01/2026 | 0.058 | 9.070 | 9,190,000 | 1,630,000 | 2.445 | 4,570,000 | 0.056 | 4,620,000 | 0.056 |
| 27/01/2026 | 0.052 | 8.880 | 7,040,000 | 1,580,000 | 2.370 | 3,600,000 | 0.050 | 3,440,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 13:18 | |
| 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 |