| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.065 | 85.650 | 32,192,000 | 2,284,000 | 3.263 | 16,042,000 | 0.058 | 16,150,000 | 0.058 |
| 20/02/2026 | 0.043 | 82.300 | 80,506,000 | 2,176,000 | 3.109 | 40,456,000 | 0.044 | 40,050,000 | 0.044 |
| 16/02/2026 | 0.049 | 82.350 | 65,398,000 | 2,582,000 | 3.689 | 33,158,000 | 0.048 | 32,204,000 | 0.048 |
| 13/02/2026 | 0.035 | 80.300 | 162,762,000 | 3,536,000 | 5.051 | 80,528,000 | 0.044 | 82,096,000 | 0.043 |
| 12/02/2026 | 0.054 | 83.800 | 64,254,000 | 1,968,000 | 2.811 | 32,000,000 | 0.062 | 32,214,000 | 0.062 |
| 11/02/2026 | 0.071 | 85.550 | 64,252,000 | 1,754,000 | 2.506 | 32,050,000 | 0.080 | 32,202,000 | 0.080 |
| 10/02/2026 | 0.083 | 85.900 | 48,316,000 | 1,602,000 | 2.289 | 24,044,000 | 0.092 | 24,272,000 | 0.092 |
| 09/02/2026 | 0.090 | 86.350 | 32,066,000 | 1,374,000 | 1.963 | 16,000,000 | 0.080 | 16,066,000 | 0.080 |
| 06/02/2026 | 0.070 | 83.500 | 98,372,000 | 1,308,000 | 1.869 | 49,126,000 | 0.069 | 49,166,000 | 0.069 |
| 05/02/2026 | 0.118 | 88.400 | 16,876,000 | 1,268,000 | 1.811 | 8,046,000 | 0.108 | 8,830,000 | 0.108 |
| 04/02/2026 | 0.157 | 90.700 | 17,218,000 | 484,000 | 0.691 | 8,968,000 | 0.153 | 8,058,000 | 0.152 |
| 03/02/2026 | 0.134 | 89.450 | 80,938,000 | 1,394,000 | 1.991 | 40,072,000 | 0.149 | 40,854,000 | 0.149 |
| 02/02/2026 | 0.133 | 89.050 | 48,568,000 | 612,000 | 0.874 | 24,508,000 | 0.123 | 24,060,000 | 0.123 |
| 30/01/2026 | 0.170 | 90.350 | 1,306,000 | 1,060,000 | 1.514 | 438,000 | 0.172 | 428,000 | 0.170 |
| 29/01/2026 | 0.170 | 90.950 | 33,336,000 | 1,070,000 | 1.529 | 16,226,000 | 0.144 | 17,110,000 | 0.145 |
| 28/01/2026 | 0.131 | 88.850 | 180,000 | 186,000 | 0.266 | 20,000 | 0.134 | 160,000 | 0.134 |
| 27/01/2026 | 0.096 | 86.450 | 1,320,000 | 46,000 | 0.066 | 1,122,000 | 0.091 | 198,000 | 0.086 |
| 26/01/2026 | 0.065 | 83.050 | 0 | 970,000 | 1.386 | ||||
| 23/01/2026 | 0.067 | 83.050 | 16,500,000 | 970,000 | 1.386 | 8,200,000 | 0.067 | 8,300,000 | 0.067 |
| 22/01/2026 | 0.066 | 82.500 | 16,800,000 | 870,000 | 1.243 | 8,400,000 | 0.067 | 8,400,000 | 0.067 |
| 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 |