| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.152 | 26,413.350 | 100,000 | 790,000 | 0.530 | 100,000 | 0.160 | ||
| 16/02/2026 | 0.179 | 26,705.940 | 0 | 690,000 | 0.460 | ||||
| 13/02/2026 | 0.170 | 26,567.120 | 520,000 | 690,000 | 0.460 | 130,000 | 0.172 | 390,000 | 0.174 |
| 12/02/2026 | 0.200 | 27,032.540 | 110,000 | 430,000 | 0.290 | 20,000 | 0.205 | 90,000 | 0.203 |
| 11/02/2026 | 0.222 | 27,266.380 | 580,000 | 360,000 | 0.240 | 280,000 | 0.220 | 300,000 | 0.220 |
| 10/02/2026 | 0.218 | 27,183.150 | 260,000 | 340,000 | 0.230 | 130,000 | 0.229 | 130,000 | 0.227 |
| 09/02/2026 | 0.208 | 27,027.160 | 530,000 | 340,000 | 0.230 | 390,000 | 0.207 | 130,000 | 0.211 |
| 06/02/2026 | 0.185 | 26,559.950 | 120,000 | 600,000 | 0.400 | 30,000 | 0.187 | 90,000 | 0.184 |
| 05/02/2026 | 0.207 | 26,885.240 | 21,970,000 | 540,000 | 0.360 | 11,380,000 | 0.176 | 10,580,000 | 0.176 |
| 04/02/2026 | 0.201 | 26,847.320 | 1,040,000 | 1,340,000 | 0.890 | 60,000 | 0.195 | 980,000 | 0.205 |
| 03/02/2026 | 0.198 | 26,834.770 | 9,160,000 | 420,000 | 0.280 | 4,250,000 | 0.189 | 4,070,000 | 0.186 |
| 02/02/2026 | 0.205 | 26,775.570 | 5,810,000 | 600,000 | 0.400 | 2,660,000 | 0.202 | 3,150,000 | 0.203 |
| 30/01/2026 | 0.255 | 27,387.110 | 90,000 | 110,000 | 0.070 | 80,000 | 0.260 | ||
| 29/01/2026 | 0.305 | 27,968.090 | 1,500,000 | 30,000 | 0.020 | 1,500,000 | 0.285 | ||
| 28/01/2026 | 0.290 | 27,826.910 | 16,620,000 | 1,530,000 | 1.020 | 8,790,000 | 0.248 | 7,230,000 | 0.246 |
| 27/01/2026 | 0.217 | 27,126.950 | 9,230,000 | 3,090,000 | 2.060 | 3,330,000 | 0.208 | 5,600,000 | 0.215 |
| 26/01/2026 | 0.192 | 26,765.520 | 3,140,000 | 820,000 | 0.550 | 1,050,000 | 0.191 | 1,870,000 | 0.194 |
| 23/01/2026 | 0.201 | 26,749.510 | 130,000 | 0 | 0.000 | 90,000 | 0.202 | 40,000 | 0.200 |
| 22/01/2026 | 0.191 | 26,629.960 | 180,000 | 50,000 | 0.030 | 120,000 | 0.188 | 60,000 | 0.195 |
| 21/01/2026 | 0.190 | 26,585.060 | 140,000 | 110,000 | 0.070 | 70,000 | 0.185 | 70,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |