| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.090 | 17.190 | 40,100,000 | 1,060,000 | 1.514 | 20,100,000 | 0.086 | 20,000,000 | 0.086 |
| 20/02/2026 | 0.079 | 16.800 | 40,000,000 | 1,160,000 | 1.657 | 20,000,000 | 0.079 | 20,000,000 | 0.079 |
| 16/02/2026 | 0.090 | 17.050 | 20,000,000 | 1,160,000 | 1.657 | 10,000,000 | 0.079 | 10,000,000 | 0.079 |
| 13/02/2026 | 0.089 | 16.970 | 20,010,000 | 1,160,000 | 1.657 | 10,010,000 | 0.089 | 10,000,000 | 0.089 |
| 12/02/2026 | 0.089 | 16.910 | 20,010,000 | 1,170,000 | 1.671 | 10,000,000 | 0.089 | 10,010,000 | 0.089 |
| 11/02/2026 | 0.092 | 16.940 | 40,280,000 | 1,160,000 | 1.657 | 20,190,000 | 0.092 | 20,090,000 | 0.092 |
| 10/02/2026 | 0.076 | 16.500 | 40,530,000 | 1,260,000 | 1.800 | 20,075,000 | 0.086 | 20,455,000 | 0.086 |
| 09/02/2026 | 0.081 | 16.590 | 20,730,000 | 880,000 | 1.257 | 10,440,000 | 0.091 | 10,270,000 | 0.091 |
| 06/02/2026 | 0.076 | 16.310 | 41,200,000 | 1,050,000 | 1.500 | 20,600,000 | 0.074 | 20,600,000 | 0.074 |
| 05/02/2026 | 0.072 | 16.150 | 40,000,000 | 1,050,000 | 1.500 | 20,000,000 | 0.070 | 20,000,000 | 0.070 |
| 04/02/2026 | 0.067 | 15.920 | 40,300,000 | 1,050,000 | 1.500 | 20,300,000 | 0.065 | 20,000,000 | 0.065 |
| 03/02/2026 | 0.065 | 15.830 | 20,180,000 | 1,350,000 | 1.929 | 10,000,000 | 0.066 | 10,180,000 | 0.066 |
| 02/02/2026 | 0.066 | 15.850 | 40,375,000 | 1,170,000 | 1.671 | 20,120,000 | 0.062 | 20,255,000 | 0.062 |
| 30/01/2026 | 0.077 | 16.090 | 20,320,000 | 1,035,000 | 1.479 | 10,000,000 | 0.092 | 10,320,000 | 0.092 |
| 29/01/2026 | 0.103 | 16.800 | 20,000,000 | 715,000 | 1.021 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 28/01/2026 | 0.100 | 16.740 | 40,455,000 | 715,000 | 1.021 | 20,330,000 | 0.088 | 20,125,000 | 0.088 |
| 27/01/2026 | 0.094 | 16.530 | 400,000 | 920,000 | 1.314 | 200,000 | 0.100 | 200,000 | 0.096 |
| 26/01/2026 | 0.100 | 16.620 | 40,600,000 | 920,000 | 1.314 | 20,100,000 | 0.096 | 20,500,000 | 0.096 |
| 23/01/2026 | 0.115 | 16.890 | 20,040,000 | 520,000 | 0.743 | 10,000,000 | 0.119 | 10,000,000 | 0.119 |
| 22/01/2026 | 0.107 | 16.710 | 20,410,000 | 520,000 | 0.743 | 10,245,000 | 0.117 | 10,165,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:58 | |
| 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 |