| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.053 | 6.460 | 2,330,000 | 5,750,000 | 9.583 | 1,090,000 | 0.054 | 1,190,000 | 0.053 |
| 24/02/2026 | 0.053 | 6.450 | 380,000 | 5,650,000 | 9.417 | 110,000 | 0.055 | 230,000 | 0.056 |
| 23/02/2026 | 0.059 | 6.560 | 1,790,000 | 5,530,000 | 9.217 | 1,170,000 | 0.059 | 180,000 | 0.058 |
| 20/02/2026 | 0.049 | 6.410 | 1,920,000 | 6,520,000 | 10.867 | 1,180,000 | 0.050 | 740,000 | 0.052 |
| 16/02/2026 | 0.053 | 6.400 | 1,260,000 | 6,960,000 | 11.600 | 360,000 | 0.050 | 880,000 | 0.051 |
| 13/02/2026 | 0.050 | 6.410 | 900,000 | 6,440,000 | 10.733 | 330,000 | 0.050 | 550,000 | 0.051 |
| 12/02/2026 | 0.056 | 6.500 | 2,260,000 | 6,220,000 | 10.367 | 1,540,000 | 0.056 | 240,000 | 0.056 |
| 11/02/2026 | 0.062 | 6.560 | 2,880,000 | 7,520,000 | 12.533 | 440,000 | 0.060 | 1,910,000 | 0.059 |
| 10/02/2026 | 0.062 | 6.570 | 2,800,000 | 6,050,000 | 10.083 | 1,040,000 | 0.064 | 1,340,000 | 0.064 |
| 09/02/2026 | 0.058 | 6.520 | 970,000 | 5,750,000 | 9.583 | 20,000 | 0.057 | ||
| 06/02/2026 | 0.056 | 6.490 | 2,630,000 | 5,770,000 | 9.617 | 1,280,000 | 0.051 | 1,040,000 | 0.052 |
| 05/02/2026 | 0.054 | 6.460 | 5,730,000 | 6,010,000 | 10.017 | 2,970,000 | 0.051 | 1,130,000 | 0.053 |
| 04/02/2026 | 0.052 | 6.430 | 4,620,000 | 7,850,000 | 13.083 | 1,100,000 | 0.051 | 3,300,000 | 0.053 |
| 03/02/2026 | 0.047 | 6.380 | 4,180,000 | 5,650,000 | 9.417 | 1,940,000 | 0.053 | 1,200,000 | 0.055 |
| 02/02/2026 | 0.051 | 6.410 | 15,390,000 | 6,390,000 | 10.650 | 6,940,000 | 0.050 | 7,240,000 | 0.053 |
| 30/01/2026 | 0.058 | 6.490 | 2,820,000 | 6,090,000 | 10.150 | 2,140,000 | 0.062 | 540,000 | 0.061 |
| 29/01/2026 | 0.069 | 6.640 | 9,920,000 | 7,690,000 | 12.817 | 4,610,000 | 0.064 | 4,490,000 | 0.066 |
| 28/01/2026 | 0.061 | 6.590 | 6,720,000 | 7,810,000 | 13.017 | 1,720,000 | 0.050 | 2,700,000 | 0.061 |
| 27/01/2026 | 0.046 | 6.360 | 4,980,000 | 6,830,000 | 11.383 | 800,000 | 0.047 | 2,270,000 | 0.046 |
| 26/01/2026 | 0.036 | 6.240 | 2,740,000 | 5,360,000 | 8.933 | 440,000 | 0.036 | 1,900,000 | 0.035 |
| 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 |