| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.066 | 16.400 | 13,875,000 | 625,000 | 0.940 | 6,855,000 | 0.074 | 7,010,000 | 0.074 |
| 24/02/2026 | 0.057 | 16.150 | 17,360,000 | 470,000 | 0.700 | 8,700,000 | 0.061 | 8,660,000 | 0.061 |
| 23/02/2026 | 0.070 | 16.350 | 15,805,000 | 510,000 | 0.760 | 7,775,000 | 0.073 | 8,030,000 | 0.073 |
| 20/02/2026 | 0.091 | 16.670 | 11,700,000 | 255,000 | 0.380 | 5,845,000 | 0.104 | 5,795,000 | 0.104 |
| 16/02/2026 | 0.110 | 16.950 | 6,340,000 | 305,000 | 0.460 | 3,190,000 | 0.102 | 3,150,000 | 0.101 |
| 13/02/2026 | 0.107 | 16.870 | 13,470,000 | 345,000 | 0.520 | 6,730,000 | 0.110 | 6,660,000 | 0.110 |
| 12/02/2026 | 0.117 | 17.010 | 18,950,000 | 415,000 | 0.620 | 9,520,000 | 0.120 | 9,405,000 | 0.120 |
| 11/02/2026 | 0.137 | 17.280 | 22,880,000 | 530,000 | 0.790 | 11,295,000 | 0.142 | 11,515,000 | 0.142 |
| 10/02/2026 | 0.141 | 17.280 | 20,745,000 | 310,000 | 0.460 | 10,315,000 | 0.147 | 10,395,000 | 0.147 |
| 09/02/2026 | 0.162 | 17.470 | 55,315,000 | 230,000 | 0.340 | 27,715,000 | 0.178 | 27,445,000 | 0.179 |
| 06/02/2026 | 0.182 | 17.670 | 86,095,000 | 500,000 | 0.750 | 42,850,000 | 0.167 | 42,795,000 | 0.166 |
| 05/02/2026 | 0.141 | 17.150 | 41,055,000 | 555,000 | 0.830 | 20,495,000 | 0.126 | 20,540,000 | 0.126 |
| 04/02/2026 | 0.113 | 16.700 | 23,025,000 | 510,000 | 0.760 | 11,540,000 | 0.116 | 11,435,000 | 0.116 |
| 03/02/2026 | 0.123 | 16.810 | 32,890,000 | 615,000 | 0.920 | 16,380,000 | 0.118 | 16,495,000 | 0.117 |
| 02/02/2026 | 0.105 | 16.500 | 30,580,000 | 500,000 | 0.750 | 15,075,000 | 0.104 | 15,445,000 | 0.104 |
| 30/01/2026 | 0.096 | 16.300 | 24,355,000 | 130,000 | 0.190 | 12,165,000 | 0.112 | 12,185,000 | 0.112 |
| 29/01/2026 | 0.125 | 16.760 | 41,790,000 | 110,000 | 0.160 | 21,090,000 | 0.102 | 20,700,000 | 0.102 |
| 28/01/2026 | 0.099 | 16.290 | 19,100,000 | 500,000 | 0.750 | 9,585,000 | 0.082 | 9,515,000 | 0.082 |
| 27/01/2026 | 0.071 | 15.700 | 13,350,000 | 570,000 | 0.850 | 6,675,000 | 0.073 | 6,675,000 | 0.073 |
| 26/01/2026 | 0.065 | 15.460 | 18,890,000 | 570,000 | 0.850 | 9,580,000 | 0.067 | 9,310,000 | 0.067 |
| 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 |