| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.131 | 95.450 | 25,265,000 | 3,160,000 | 3.160 | 13,330,000 | 0.137 | 11,545,000 | 0.136 |
| 16/02/2026 | 0.152 | 97.800 | 24,080,000 | 4,945,000 | 4.950 | 9,965,000 | 0.139 | 11,290,000 | 0.138 |
| 13/02/2026 | 0.155 | 97.750 | 122,395,000 | 3,620,000 | 3.620 | 55,470,000 | 0.154 | 56,100,000 | 0.155 |
| 12/02/2026 | 0.167 | 98.550 | 119,695,000 | 2,990,000 | 2.990 | 53,795,000 | 0.167 | 52,130,000 | 0.167 |
| 11/02/2026 | 0.170 | 99.150 | 102,090,000 | 4,655,000 | 4.660 | 40,800,000 | 0.168 | 42,430,000 | 0.167 |
| 10/02/2026 | 0.137 | 95.800 | 263,280,000 | 3,025,000 | 3.030 | 116,875,000 | 0.143 | 115,805,000 | 0.143 |
| 09/02/2026 | 0.120 | 93.550 | 96,530,000 | 4,095,000 | 4.100 | 44,170,000 | 0.123 | 43,190,000 | 0.122 |
| 06/02/2026 | 0.112 | 92.300 | 257,180,000 | 5,075,000 | 5.080 | 119,340,000 | 0.113 | 121,200,000 | 0.113 |
| 05/02/2026 | 0.103 | 91.250 | 78,900,000 | 3,215,000 | 3.220 | 37,250,000 | 0.103 | 37,935,000 | 0.103 |
| 04/02/2026 | 0.095 | 90.000 | 103,710,000 | 2,530,000 | 2.530 | 49,005,000 | 0.088 | 48,600,000 | 0.088 |
| 03/02/2026 | 0.094 | 90.000 | 102,910,000 | 2,935,000 | 2.940 | 48,240,000 | 0.095 | 49,005,000 | 0.095 |
| 02/02/2026 | 0.102 | 91.000 | 43,375,000 | 2,170,000 | 2.170 | 20,850,000 | 0.110 | 21,550,000 | 0.111 |
| 30/01/2026 | 0.161 | 97.750 | 4,350,000 | 1,470,000 | 1.470 | 2,100,000 | 0.161 | 2,090,000 | 0.160 |
| 29/01/2026 | 0.203 | 101.800 | 520,000 | 1,480,000 | 1.480 | 360,000 | 0.205 | 160,000 | 0.197 |
| 28/01/2026 | 0.215 | 102.800 | 2,070,000 | 1,680,000 | 1.680 | 780,000 | 0.185 | 760,000 | 0.186 |
| 27/01/2026 | 0.167 | 98.300 | 240,000 | 1,700,000 | 1.700 | 20,000 | 0.168 | 200,000 | 0.167 |
| 26/01/2026 | 0.168 | 98.500 | 120,000 | 1,520,000 | 1.520 | 120,000 | 0.168 | ||
| 23/01/2026 | 0.183 | 99.600 | 340,000 | 1,400,000 | 1.400 | 140,000 | 0.186 | 200,000 | 0.181 |
| 22/01/2026 | 0.185 | 99.750 | 420,000 | 1,340,000 | 1.340 | 420,000 | 0.184 | ||
| 21/01/2026 | 0.181 | 99.050 | 1,270,000 | 1,760,000 | 1.760 | 370,000 | 0.175 | 710,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |