| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.167 | 22.400 | 5,410,000 | ||||||
| 23/02/2026 | 0.188 | 22.820 | 2,450,000 | 1,070,000 | 1.574 | 1,225,000 | 0.186 | 1,225,000 | 0.185 |
| 20/02/2026 | 0.153 | 21.960 | 2,800,000 | 1,070,000 | 1.574 | 1,375,000 | 0.161 | 1,400,000 | 0.163 |
| 16/02/2026 | 0.144 | 21.500 | 3,105,000 | 1,045,000 | 1.537 | 2,305,000 | 0.145 | 500,000 | 0.141 |
| 13/02/2026 | 0.143 | 21.580 | 0 | 2,850,000 | 4.191 | ||||
| 12/02/2026 | 0.146 | 21.680 | 14,220,000 | 2,850,000 | 4.191 | 7,120,000 | 0.146 | 7,100,000 | 0.148 |
| 11/02/2026 | 0.165 | 22.040 | 5,650,000 | 2,870,000 | 4.221 | 2,200,000 | 0.159 | 3,450,000 | 0.160 |
| 10/02/2026 | 0.156 | 21.800 | 3,945,000 | 1,620,000 | 2.382 | 1,755,000 | 0.164 | 1,960,000 | 0.164 |
| 09/02/2026 | 0.150 | 21.600 | 7,810,000 | 1,415,000 | 2.081 | 3,880,000 | 0.154 | 3,905,000 | 0.152 |
| 06/02/2026 | 0.144 | 21.320 | 8,635,000 | 1,390,000 | 2.044 | 3,875,000 | 0.147 | 4,485,000 | 0.148 |
| 05/02/2026 | 0.150 | 21.460 | 14,835,000 | 780,000 | 1.147 | 7,385,000 | 0.143 | 7,430,000 | 0.142 |
| 04/02/2026 | 0.129 | 20.920 | 17,555,000 | 735,000 | 1.081 | 8,455,000 | 0.126 | 8,465,000 | 0.124 |
| 03/02/2026 | 0.108 | 20.420 | 10,850,000 | 725,000 | 1.066 | 5,385,000 | 0.100 | 5,425,000 | 0.099 |
| 02/02/2026 | 0.085 | 19.560 | 19,035,000 | 685,000 | 1.007 | 9,615,000 | 0.097 | 9,110,000 | 0.099 |
| 30/01/2026 | 0.115 | 20.440 | 17,060,000 | 1,190,000 | 1.750 | 8,075,000 | 0.119 | 8,650,000 | 0.119 |
| 29/01/2026 | 0.137 | 20.980 | 8,720,000 | 615,000 | 0.904 | 4,285,000 | 0.129 | 4,435,000 | 0.129 |
| 28/01/2026 | 0.113 | 20.240 | 15,380,000 | 465,000 | 0.684 | 7,705,000 | 0.110 | 7,675,000 | 0.110 |
| 27/01/2026 | 0.116 | 20.300 | 11,715,000 | 495,000 | 0.728 | 5,825,000 | 0.122 | 5,840,000 | 0.121 |
| 26/01/2026 | 0.115 | 20.400 | 15,405,000 | 480,000 | 0.706 | 7,600,000 | 0.117 | 7,730,000 | 0.118 |
| 23/01/2026 | 0.158 | 21.280 | 7,180,000 | 350,000 | 0.515 | 3,590,000 | 0.151 | 3,590,000 | 0.150 |
| 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 |