| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.079 | 27,081.910 | 3,820,000 | ||||||
| 20/02/2026 | 0.100 | 26,413.350 | 3,040,000 | 220,000 | 0.088 | 1,720,000 | 0.098 | 1,320,000 | 0.099 |
| 16/02/2026 | 0.094 | 26,705.940 | 720,000 | 620,000 | 0.248 | 120,000 | 0.097 | 600,000 | 0.099 |
| 13/02/2026 | 0.100 | 26,567.120 | 110,000 | 140,000 | 0.056 | 110,000 | 0.099 | ||
| 12/02/2026 | 0.083 | 27,032.540 | 90,000 | 250,000 | 0.100 | 90,000 | 0.083 | ||
| 11/02/2026 | 0.079 | 27,266.380 | 0 | 340,000 | 0.136 | ||||
| 10/02/2026 | 0.083 | 27,183.150 | 320,000 | 340,000 | 0.136 | 200,000 | 0.081 | 120,000 | 0.080 |
| 09/02/2026 | 0.090 | 27,027.160 | 880,000 | 420,000 | 0.168 | 360,000 | 0.091 | 520,000 | 0.089 |
| 06/02/2026 | 0.111 | 26,559.950 | 4,690,000 | 260,000 | 0.104 | 2,690,000 | 0.114 | 1,940,000 | 0.116 |
| 05/02/2026 | 0.096 | 26,885.240 | 11,870,000 | 1,010,000 | 0.404 | 5,580,000 | 0.099 | 6,290,000 | 0.099 |
| 04/02/2026 | 0.095 | 26,847.320 | 150,000 | 300,000 | 0.120 | 50,000 | 0.100 | 100,000 | 0.095 |
| 03/02/2026 | 0.095 | 26,834.770 | 160,000 | 250,000 | 0.100 | 80,000 | 0.098 | 80,000 | 0.090 |
| 02/02/2026 | 0.103 | 26,775.570 | 6,400,000 | 250,000 | 0.100 | 3,340,000 | 0.091 | 2,910,000 | 0.090 |
| 30/01/2026 | 0.079 | 27,387.110 | 1,380,000 | 680,000 | 0.272 | 800,000 | 0.077 | 500,000 | 0.076 |
| 29/01/2026 | 0.067 | 27,968.090 | 7,540,000 | 980,000 | 0.392 | 4,380,000 | 0.067 | 3,060,000 | 0.065 |
| 28/01/2026 | 0.068 | 27,826.910 | 12,420,000 | 2,300,000 | 0.920 | 6,300,000 | 0.073 | 6,030,000 | 0.071 |
| 27/01/2026 | 0.081 | 27,126.950 | 13,640,000 | 2,570,000 | 1.028 | 6,060,000 | 0.083 | 7,460,000 | 0.083 |
| 26/01/2026 | 0.093 | 26,765.520 | 9,100,000 | 1,170,000 | 0.468 | 4,160,000 | 0.093 | 4,840,000 | 0.092 |
| 23/01/2026 | 0.094 | 26,749.510 | 3,110,000 | 490,000 | 0.196 | 1,440,000 | 0.095 | 1,670,000 | 0.094 |
| 22/01/2026 | 0.100 | 26,629.960 | 9,230,000 | 260,000 | 0.104 | 5,080,000 | 0.099 | 4,150,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 07:46 | |
| 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 |