| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.074 | 413.600 | 46,600,000 | 4,840,000 | 12.100 | 21,420,000 | 0.073 | 24,980,000 | 0.073 |
| 23/02/2026 | 0.086 | 417.800 | 0 | 1,280,000 | 3.200 | ||||
| 20/02/2026 | 0.071 | 407.800 | 20,000 | 1,280,000 | 3.200 | 20,000 | 0.071 | ||
| 16/02/2026 | 0.072 | 408.800 | 160,000 | 1,300,000 | 3.250 | 130,000 | 0.070 | ||
| 13/02/2026 | 0.067 | 405.200 | 120,000 | 1,430,000 | 3.580 | 20,000 | 0.066 | 100,000 | 0.066 |
| 12/02/2026 | 0.085 | 414.000 | 600,000 | 1,350,000 | 3.380 | 450,000 | 0.085 | 150,000 | 0.082 |
| 11/02/2026 | 0.098 | 418.000 | 80,000 | 1,650,000 | 4.130 | 80,000 | 0.098 | ||
| 10/02/2026 | 0.098 | 417.200 | 350,000 | 1,730,000 | 4.330 | 350,000 | 0.108 | ||
| 09/02/2026 | 0.100 | 418.600 | 300,000 | 1,380,000 | 3.450 | 300,000 | 0.095 | ||
| 06/02/2026 | 0.080 | 407.600 | 200,000 | 1,680,000 | 4.200 | 200,000 | 0.081 | ||
| 05/02/2026 | 0.096 | 414.400 | 770,000 | 1,480,000 | 3.700 | 160,000 | 0.087 | 540,000 | 0.090 |
| 04/02/2026 | 0.108 | 420.200 | 500,000 | 1,100,000 | 2.750 | 230,000 | 0.111 | 240,000 | 0.107 |
| 03/02/2026 | 0.116 | 422.000 | 710,000 | 1,090,000 | 2.730 | 430,000 | 0.111 | 240,000 | 0.110 |
| 02/02/2026 | 0.120 | 424.200 | 140,000 | 1,280,000 | 3.200 | 30,000 | 0.116 | 90,000 | 0.121 |
| 30/01/2026 | 0.145 | 432.200 | 610,000 | 1,220,000 | 3.050 | 160,000 | 0.146 | 340,000 | 0.153 |
| 29/01/2026 | 0.185 | 444.200 | 3,140,000 | 1,040,000 | 2.600 | 1,450,000 | 0.178 | 1,610,000 | 0.180 |
| 28/01/2026 | 0.171 | 439.200 | 590,000 | 880,000 | 2.200 | 310,000 | 0.169 | 220,000 | 0.168 |
| 27/01/2026 | 0.146 | 430.400 | 240,000 | 970,000 | 2.430 | 240,000 | 0.144 | ||
| 26/01/2026 | 0.127 | 423.000 | 170,000 | 1,210,000 | 3.030 | 60,000 | 0.127 | 100,000 | 0.123 |
| 23/01/2026 | 0.129 | 422.000 | 1,560,000 | 1,170,000 | 2.930 | 870,000 | 0.144 | 580,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:57 | |
| 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 |