| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.048 | 79.300 | 2,830,000 | 6,435,000 | 9.193 | 1,400,000 | 0.049 | 1,330,000 | 0.049 |
| 24/02/2026 | 0.049 | 79.050 | 6,020,000 | 6,505,000 | 9.293 | 3,060,000 | 0.051 | 2,960,000 | 0.051 |
| 23/02/2026 | 0.054 | 79.450 | 1,005,000 | 6,605,000 | 9.436 | 555,000 | 0.054 | 450,000 | 0.056 |
| 20/02/2026 | 0.050 | 78.500 | 4,800,000 | 6,710,000 | 9.586 | 2,400,000 | 0.052 | 2,400,000 | 0.051 |
| 16/02/2026 | 0.053 | 78.400 | 500,000 | 6,710,000 | 9.586 | 150,000 | 0.052 | 350,000 | 0.053 |
| 13/02/2026 | 0.051 | 78.200 | 1,155,000 | 6,510,000 | 9.300 | 780,000 | 0.050 | 375,000 | 0.050 |
| 12/02/2026 | 0.051 | 78.200 | 4,880,000 | 6,915,000 | 9.879 | 2,435,000 | 0.053 | 2,445,000 | 0.053 |
| 11/02/2026 | 0.054 | 78.450 | 149,060,000 | 6,905,000 | 9.864 | 74,370,000 | 0.053 | 74,690,000 | 0.053 |
| 10/02/2026 | 0.053 | 78.400 | 49,980,000 | 6,585,000 | 9.407 | 25,115,000 | 0.058 | 24,860,000 | 0.058 |
| 09/02/2026 | 0.057 | 78.500 | 227,410,000 | 6,840,000 | 9.771 | 113,130,000 | 0.061 | 114,065,000 | 0.061 |
| 06/02/2026 | 0.076 | 80.200 | 4,720,000 | 5,905,000 | 8.436 | 2,280,000 | 0.075 | 2,440,000 | 0.075 |
| 05/02/2026 | 0.081 | 80.400 | 2,210,000 | 5,745,000 | 8.207 | 1,080,000 | 0.069 | 1,130,000 | 0.069 |
| 04/02/2026 | 0.072 | 79.350 | 4,835,000 | 5,695,000 | 8.136 | 2,460,000 | 0.072 | 2,370,000 | 0.071 |
| 03/02/2026 | 0.064 | 78.300 | 45,590,000 | 5,785,000 | 8.264 | 23,470,000 | 0.061 | 22,120,000 | 0.061 |
| 02/02/2026 | 0.062 | 78.000 | 68,985,000 | 7,135,000 | 10.193 | 34,200,000 | 0.050 | 34,670,000 | 0.049 |
| 30/01/2026 | 0.072 | 79.800 | 3,055,000 | 6,665,000 | 9.521 | 645,000 | 0.075 | 2,410,000 | 0.073 |
| 29/01/2026 | 0.090 | 80.900 | 128,510,000 | 4,900,000 | 7.000 | 63,410,000 | 0.088 | 65,035,000 | 0.088 |
| 28/01/2026 | 0.092 | 80.900 | 78,210,000 | 3,275,000 | 4.679 | 38,150,000 | 0.071 | 37,870,000 | 0.071 |
| 27/01/2026 | 0.066 | 78.500 | 88,195,000 | 3,555,000 | 5.079 | 43,015,000 | 0.069 | 45,010,000 | 0.069 |
| 26/01/2026 | 0.067 | 78.800 | 69,765,000 | 1,560,000 | 2.229 | 34,820,000 | 0.076 | 34,945,000 | 0.076 |
| 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 |