| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.054 | 417.800 | 2,910,000 | 4,490,000 | 4.490 | 1,720,000 | 0.050 | 990,000 | 0.052 |
| 20/02/2026 | 0.035 | 407.800 | 12,835,000 | 5,220,000 | 5.220 | 6,095,000 | 0.037 | 6,565,000 | 0.036 |
| 16/02/2026 | 0.036 | 408.800 | 6,890,000 | 4,750,000 | 4.750 | 3,450,000 | 0.032 | 3,220,000 | 0.032 |
| 13/02/2026 | 0.031 | 405.200 | 9,760,000 | 4,980,000 | 4.980 | 4,325,000 | 0.031 | 4,995,000 | 0.030 |
| 12/02/2026 | 0.047 | 414.000 | 6,250,000 | 4,310,000 | 4.310 | 2,630,000 | 0.046 | 2,815,000 | 0.046 |
| 11/02/2026 | 0.056 | 418.000 | 7,635,000 | 4,125,000 | 4.125 | 3,765,000 | 0.056 | 3,820,000 | 0.056 |
| 10/02/2026 | 0.055 | 417.200 | 1,960,000 | 4,070,000 | 4.070 | 1,490,000 | 0.055 | 100,000 | 0.055 |
| 09/02/2026 | 0.056 | 418.600 | 6,875,000 | 5,460,000 | 5.460 | 3,100,000 | 0.056 | 3,630,000 | 0.055 |
| 06/02/2026 | 0.037 | 407.600 | 11,815,000 | 4,930,000 | 4.930 | 6,000,000 | 0.038 | 5,135,000 | 0.039 |
| 05/02/2026 | 0.050 | 414.400 | 12,470,000 | 5,795,000 | 5.795 | 3,125,000 | 0.044 | 6,130,000 | 0.044 |
| 04/02/2026 | 0.063 | 420.200 | 10,855,000 | 2,790,000 | 2.790 | 5,415,000 | 0.063 | 5,355,000 | 0.061 |
| 03/02/2026 | 0.064 | 422.000 | 24,425,000 | 2,850,000 | 2.850 | 11,530,000 | 0.061 | 11,825,000 | 0.060 |
| 02/02/2026 | 0.067 | 424.200 | 20,900,000 | 2,555,000 | 2.555 | 8,965,000 | 0.070 | 10,675,000 | 0.072 |
| 30/01/2026 | 0.085 | 432.200 | 23,270,000 | 845,000 | 0.845 | 11,515,000 | 0.084 | 11,460,000 | 0.084 |
| 29/01/2026 | 0.107 | 444.200 | 1,510,000 | 900,000 | 0.900 | 595,000 | 0.108 | 915,000 | 0.107 |
| 28/01/2026 | 0.096 | 439.200 | 740,000 | 580,000 | 0.580 | 685,000 | 0.087 | 30,000 | 0.086 |
| 27/01/2026 | 0.080 | 430.400 | 1,095,000 | 1,235,000 | 1.235 | 890,000 | 0.080 | ||
| 26/01/2026 | 0.067 | 423.000 | 3,575,000 | 2,125,000 | 2.125 | 1,760,000 | 0.067 | 1,765,000 | 0.066 |
| 23/01/2026 | 0.066 | 422.000 | 4,580,000 | 2,120,000 | 2.120 | 1,595,000 | 0.071 | 2,630,000 | 0.065 |
| 22/01/2026 | 0.073 | 426.400 | 2,250,000 | 1,085,000 | 1.085 | 1,325,000 | 0.077 | 805,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:17 | |
| 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 |