| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.108 | 412.200 | 2,500,000 | 8,845,000 | 2.527 | 975,000 | 0.114 | 1,525,000 | 0.111 |
| 24/02/2026 | 0.109 | 413.600 | 135,000 | 8,295,000 | 2.370 | 10,000 | 0.109 | 125,000 | 0.108 |
| 23/02/2026 | 0.115 | 417.800 | 1,820,000 | 8,180,000 | 2.337 | 1,070,000 | 0.113 | 750,000 | 0.114 |
| 20/02/2026 | 0.105 | 407.800 | 3,410,000 | 8,500,000 | 2.429 | 1,685,000 | 0.107 | 1,715,000 | 0.105 |
| 16/02/2026 | 0.106 | 408.800 | 330,000 | 8,470,000 | 2.420 | 170,000 | 0.106 | 160,000 | 0.105 |
| 13/02/2026 | 0.103 | 405.200 | 880,000 | 8,480,000 | 2.423 | 15,000 | 0.104 | 855,000 | 0.104 |
| 12/02/2026 | 0.112 | 414.000 | 3,155,000 | 7,640,000 | 2.183 | 1,115,000 | 0.111 | 2,015,000 | 0.112 |
| 11/02/2026 | 0.119 | 418.000 | 600,000 | 6,740,000 | 1.926 | 300,000 | 0.119 | 300,000 | 0.118 |
| 10/02/2026 | 0.117 | 417.200 | 1,405,000 | 6,740,000 | 1.926 | 685,000 | 0.121 | 650,000 | 0.118 |
| 09/02/2026 | 0.119 | 418.600 | 2,720,000 | 6,775,000 | 1.936 | 1,480,000 | 0.119 | 1,240,000 | 0.118 |
| 06/02/2026 | 0.109 | 407.600 | 2,595,000 | 7,015,000 | 2.004 | 900,000 | 0.110 | 1,695,000 | 0.110 |
| 05/02/2026 | 0.116 | 414.400 | 2,405,000 | 6,220,000 | 1.777 | 950,000 | 0.113 | 1,430,000 | 0.114 |
| 04/02/2026 | 0.121 | 420.200 | 1,500,000 | 5,740,000 | 1.640 | 700,000 | 0.120 | 750,000 | 0.120 |
| 03/02/2026 | 0.124 | 422.000 | 2,820,000 | 5,690,000 | 1.626 | 1,275,000 | 0.123 | 1,410,000 | 0.122 |
| 02/02/2026 | 0.126 | 424.200 | 6,750,000 | 5,555,000 | 1.587 | 3,225,000 | 0.130 | 3,525,000 | 0.129 |
| 30/01/2026 | 0.136 | 432.200 | 965,000 | 5,255,000 | 1.501 | 645,000 | 0.136 | 320,000 | 0.137 |
| 29/01/2026 | 0.151 | 444.200 | 1,170,000 | 5,580,000 | 1.594 | 625,000 | 0.149 | 525,000 | 0.145 |
| 28/01/2026 | 0.145 | 439.200 | 1,775,000 | 5,680,000 | 1.623 | 970,000 | 0.139 | 735,000 | 0.139 |
| 27/01/2026 | 0.135 | 430.400 | 245,000 | 5,915,000 | 1.690 | 45,000 | 0.137 | 200,000 | 0.135 |
| 26/01/2026 | 0.126 | 423.000 | 825,000 | 5,760,000 | 1.646 | 390,000 | 0.126 | 435,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:38 | |
| 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 |