| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.098 | 10.560 | 12,880,000 | 7,490,000 | 18.725 | 4,605,000 | 0.104 | 7,000,000 | 0.105 |
| 23/02/2026 | 0.132 | 10.870 | 10,335,000 | 5,095,000 | 12.737 | 6,140,000 | 0.140 | 2,995,000 | 0.138 |
| 20/02/2026 | 0.134 | 10.760 | 4,520,000 | 8,240,000 | 20.600 | 495,000 | 0.140 | 3,415,000 | 0.141 |
| 16/02/2026 | 0.146 | 10.890 | 9,260,000 | 5,320,000 | 13.300 | 2,630,000 | 0.155 | 6,630,000 | 0.147 |
| 13/02/2026 | 0.160 | 10.700 | 8,440,000 | 1,320,000 | 3.300 | 3,670,000 | 0.167 | 4,720,000 | 0.156 |
| 12/02/2026 | 0.167 | 10.700 | 1,905,000 | 270,000 | 0.675 | 945,000 | 0.177 | 960,000 | 0.177 |
| 11/02/2026 | 0.171 | 10.730 | 2,700,000 | 255,000 | 0.638 | 1,350,000 | 0.176 | 1,350,000 | 0.174 |
| 10/02/2026 | 0.191 | 10.870 | 1,670,000 | 255,000 | 0.638 | 835,000 | 0.197 | 835,000 | 0.197 |
| 09/02/2026 | 0.187 | 10.750 | 7,140,000 | 255,000 | 0.638 | 4,820,000 | 0.187 | 2,320,000 | 0.183 |
| 06/02/2026 | 0.132 | 9.950 | 4,285,000 | 2,755,000 | 6.888 | 1,025,000 | 0.135 | 2,860,000 | 0.136 |
| 05/02/2026 | 0.156 | 10.200 | 6,935,000 | 920,000 | 2.300 | 3,205,000 | 0.167 | 3,730,000 | 0.168 |
| 04/02/2026 | 0.214 | 10.690 | 5,135,000 | 395,000 | 0.988 | 2,455,000 | 0.196 | 2,640,000 | 0.191 |
| 03/02/2026 | 0.171 | 10.250 | 9,385,000 | 210,000 | 0.525 | 4,650,000 | 0.163 | 4,635,000 | 0.159 |
| 02/02/2026 | 0.164 | 10.020 | 9,180,000 | 225,000 | 0.562 | 8,930,000 | 0.170 | 235,000 | 0.159 |
| 30/01/2026 | 0.246 | 11.380 | 730,000 | 8,920,000 | 22.300 | 215,000 | 0.294 | 315,000 | 0.307 |
| 29/01/2026 | 0.245 | 11.130 | 14,390,000 | 8,820,000 | 22.050 | 2,830,000 | 0.222 | 11,560,000 | 0.226 |
| 28/01/2026 | 0.175 | 10.370 | 3,550,000 | 90,000 | 0.225 | 1,755,000 | 0.182 | 1,775,000 | 0.181 |
| 27/01/2026 | 0.186 | 10.440 | 6,610,000 | 70,000 | 0.175 | 3,305,000 | 0.147 | 3,275,000 | 0.147 |
| 26/01/2026 | 0.142 | 9.830 | 1,820,000 | 100,000 | 0.250 | 900,000 | 0.126 | 920,000 | 0.122 |
| 23/01/2026 | 0.115 | 9.420 | 6,930,000 | 80,000 | 0.200 | 3,455,000 | 0.125 | 3,475,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |