| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.148 | 98.750 | 2,510,000 | 1,530,000 | 2.550 | 1,205,000 | 0.173 | 1,280,000 | 0.169 |
| 24/02/2026 | 0.162 | 99.350 | 9,490,000 | 1,455,000 | 2.430 | 4,395,000 | 0.151 | 4,680,000 | 0.150 |
| 23/02/2026 | 0.172 | 100.100 | 30,535,000 | 1,170,000 | 1.950 | 14,735,000 | 0.165 | 14,400,000 | 0.165 |
| 20/02/2026 | 0.127 | 95.450 | 15,940,000 | 1,505,000 | 2.510 | 6,895,000 | 0.131 | 7,165,000 | 0.132 |
| 16/02/2026 | 0.151 | 97.800 | 4,620,000 | 1,235,000 | 2.060 | 2,175,000 | 0.135 | 2,050,000 | 0.136 |
| 13/02/2026 | 0.151 | 97.750 | 10,380,000 | 1,360,000 | 2.270 | 4,960,000 | 0.148 | 4,775,000 | 0.150 |
| 12/02/2026 | 0.161 | 98.550 | 24,200,000 | 1,545,000 | 2.580 | 11,620,000 | 0.161 | 11,950,000 | 0.161 |
| 11/02/2026 | 0.166 | 99.150 | 22,060,000 | 1,215,000 | 2.030 | 10,870,000 | 0.163 | 10,310,000 | 0.161 |
| 10/02/2026 | 0.134 | 95.800 | 29,215,000 | 1,775,000 | 2.960 | 13,490,000 | 0.138 | 14,035,000 | 0.136 |
| 09/02/2026 | 0.116 | 93.550 | 10,560,000 | 1,230,000 | 2.050 | 4,865,000 | 0.117 | 4,180,000 | 0.116 |
| 06/02/2026 | 0.107 | 92.300 | 10,575,000 | 1,915,000 | 3.190 | 4,960,000 | 0.104 | 4,280,000 | 0.105 |
| 05/02/2026 | 0.096 | 91.250 | 16,630,000 | 2,595,000 | 4.330 | 7,160,000 | 0.094 | 7,720,000 | 0.091 |
| 04/02/2026 | 0.090 | 90.000 | 36,160,000 | 2,035,000 | 3.390 | 17,125,000 | 0.086 | 12,850,000 | 0.084 |
| 03/02/2026 | 0.092 | 90.000 | 11,675,000 | 6,310,000 | 10.520 | 5,095,000 | 0.086 | 5,125,000 | 0.087 |
| 02/02/2026 | 0.095 | 91.000 | 87,830,000 | 6,280,000 | 10.470 | 41,715,000 | 0.099 | 41,545,000 | 0.100 |
| 30/01/2026 | 0.156 | 97.750 | 24,855,000 | 6,450,000 | 10.750 | 9,740,000 | 0.165 | 14,170,000 | 0.167 |
| 29/01/2026 | 0.201 | 101.800 | 65,735,000 | 2,020,000 | 3.370 | 32,140,000 | 0.198 | 33,285,000 | 0.197 |
| 28/01/2026 | 0.211 | 102.800 | 29,865,000 | 875,000 | 1.460 | 14,470,000 | 0.201 | 15,065,000 | 0.201 |
| 27/01/2026 | 0.166 | 98.300 | 1,400,000 | 280,000 | 0.470 | 700,000 | 0.170 | 700,000 | 0.169 |
| 26/01/2026 | 0.166 | 98.500 | 3,600,000 | 280,000 | 0.470 | 1,735,000 | 0.164 | 1,745,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |