| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.025 | 538.000 | 100,000 | 139,850,000 | 93.233 | 100,000 | 0.026 | ||
| 20/02/2026 | 0.022 | 522.000 | 550,000 | 139,950,000 | 93.300 | ||||
| 16/02/2026 | 0.027 | 533.000 | 0 | 139,950,000 | 93.300 | ||||
| 13/02/2026 | 0.027 | 532.000 | 3,550,000 | 139,950,000 | 93.300 | ||||
| 12/02/2026 | 0.029 | 535.500 | 2,250,000 | 139,950,000 | 93.300 | 100,000 | 0.030 | ||
| 11/02/2026 | 0.036 | 548.000 | 450,000 | 139,850,000 | 93.233 | ||||
| 10/02/2026 | 0.038 | 551.000 | 1,400,000 | 139,850,000 | 93.233 | ||||
| 09/02/2026 | 0.043 | 560.000 | 3,300,000 | 139,850,000 | 93.233 | 1,000,000 | 0.041 | ||
| 06/02/2026 | 0.039 | 547.500 | 2,650,000 | 140,850,000 | 93.900 | ||||
| 05/02/2026 | 0.046 | 558.500 | 4,900,000 | 140,850,000 | 93.900 | 500,000 | 0.041 | ||
| 04/02/2026 | 0.048 | 558.000 | 12,550,000 | 140,350,000 | 93.567 | 1,000,000 | 0.051 | ||
| 03/02/2026 | 0.060 | 581.000 | 40,950,000 | 139,350,000 | 92.900 | 23,050,000 | 0.053 | ||
| 02/02/2026 | 0.072 | 598.500 | 11,200,000 | 116,300,000 | 77.533 | 4,050,000 | 0.071 | ||
| 30/01/2026 | 0.081 | 606.000 | 4,300,000 | 112,250,000 | 74.833 | ||||
| 29/01/2026 | 0.097 | 622.000 | 1,700,000 | 112,250,000 | 74.833 | ||||
| 28/01/2026 | 0.098 | 621.000 | 20,600,000 | 112,250,000 | 74.833 | 16,150,000 | 0.095 | ||
| 27/01/2026 | 0.084 | 607.000 | 5,900,000 | 96,100,000 | 64.067 | 4,000,000 | 0.080 | ||
| 26/01/2026 | 0.074 | 599.500 | 7,050,000 | 92,100,000 | 61.400 | 5,250,000 | 0.076 | ||
| 23/01/2026 | 0.072 | 595.000 | 800,000 | 86,850,000 | 57.900 | 50,000 | 0.072 | ||
| 22/01/2026 | 0.073 | 597.500 | 1,800,000 | 86,800,000 | 57.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:47 | |
| 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 |