| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.158 | 27,081.910 | 6,070,000 | 2,160,000 | 2.160 | 2,490,000 | 0.157 | 3,310,000 | 0.160 |
| 20/02/2026 | 0.124 | 26,413.350 | 2,390,000 | 1,340,000 | 1.340 | 1,570,000 | 0.124 | 720,000 | 0.126 |
| 16/02/2026 | 0.140 | 26,705.940 | 210,000 | 2,190,000 | 2.190 | ||||
| 13/02/2026 | 0.132 | 26,567.120 | 7,800,000 | 2,190,000 | 2.190 | 4,010,000 | 0.132 | 2,070,000 | 0.133 |
| 12/02/2026 | 0.161 | 27,032.540 | 1,480,000 | 4,130,000 | 4.130 | ||||
| 11/02/2026 | 0.178 | 27,266.380 | 1,740,000 | 4,130,000 | 4.130 | 1,740,000 | 0.176 | ||
| 10/02/2026 | 0.176 | 27,183.150 | 870,000 | 2,390,000 | 2.390 | 860,000 | 0.178 | ||
| 09/02/2026 | 0.170 | 27,027.160 | 4,310,000 | 1,530,000 | 1.530 | 3,060,000 | 0.169 | 1,240,000 | 0.167 |
| 06/02/2026 | 0.145 | 26,559.950 | 5,820,000 | 3,350,000 | 3.350 | 1,450,000 | 0.147 | 3,760,000 | 0.133 |
| 05/02/2026 | 0.162 | 26,885.240 | 1,570,000 | 1,040,000 | 1.040 | 530,000 | 0.146 | ||
| 04/02/2026 | 0.162 | 26,847.320 | 1,470,000 | 1,570,000 | 1.570 | 1,470,000 | 0.154 | ||
| 03/02/2026 | 0.160 | 26,834.770 | 200,000 | 100,000 | 0.100 | 100,000 | 0.160 | 100,000 | 0.150 |
| 02/02/2026 | 0.161 | 26,775.570 | 20,000 | 100,000 | 0.100 | 20,000 | 0.161 | ||
| 30/01/2026 | 0.207 | 27,387.110 | 1,300,000 | 120,000 | 0.120 | 700,000 | 0.217 | ||
| 29/01/2026 | 0.246 | 27,968.090 | 4,070,000 | 820,000 | 0.820 | 4,070,000 | 0.223 | ||
| 28/01/2026 | 0.234 | 27,826.910 | 33,030,000 | 4,890,000 | 4.890 | 15,750,000 | 0.218 | 17,180,000 | 0.220 |
| 27/01/2026 | 0.180 | 27,126.950 | 5,370,000 | 3,460,000 | 3.460 | 1,140,000 | 0.180 | 4,200,000 | 0.179 |
| 26/01/2026 | 0.155 | 26,765.520 | 3,040,000 | 400,000 | 0.400 | 1,960,000 | 0.155 | 1,060,000 | 0.157 |
| 23/01/2026 | 0.156 | 26,749.510 | 6,450,000 | 1,300,000 | 1.300 | 4,430,000 | 0.162 | 1,980,000 | 0.159 |
| 22/01/2026 | 0.149 | 26,629.960 | 12,550,000 | 3,750,000 | 3.750 | 4,520,000 | 0.150 | 7,970,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| 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 |