| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.088 | 533.000 | 2,800,000 | 100,000 | 0.040 | 1,400,000 | 0.087 | 1,400,000 | 0.088 |
| 24/02/2026 | 0.089 | 525.500 | 1,910,000 | 100,000 | 0.040 | 955,000 | 0.089 | 955,000 | 0.090 |
| 23/02/2026 | 0.084 | 542.500 | 270,000 | 100,000 | 0.040 | 135,000 | 0.086 | 135,000 | 0.086 |
| 20/02/2026 | 0.089 | 526.000 | 1,890,000 | 100,000 | 0.040 | 895,000 | 0.088 | 945,000 | 0.088 |
| 16/02/2026 | 0.088 | 531.500 | 2,220,000 | 50,000 | 0.020 | 1,085,000 | 0.087 | 1,135,000 | 0.088 |
| 13/02/2026 | 0.094 | 517.500 | 610,000 | 0 | 0.000 | 305,000 | 0.092 | 260,000 | 0.092 |
| 12/02/2026 | 0.090 | 528.000 | 38,455,000 | 45,000 | 0.018 | 19,070,000 | 0.091 | 19,115,000 | 0.091 |
| 11/02/2026 | 0.098 | 507.000 | 510,000 | 0 | 0.000 | 255,000 | 0.098 | 255,000 | 0.098 |
| 10/02/2026 | 0.095 | 511.000 | 280,000 | 0 | 0.000 | 140,000 | 0.094 | 140,000 | 0.094 |
| 09/02/2026 | 0.095 | 513.500 | 1,760,000 | 0 | 0.000 | 880,000 | 0.097 | 880,000 | 0.097 |
| 06/02/2026 | 0.098 | 501.500 | 270,000 | 0 | 0.000 | 135,000 | 0.102 | 135,000 | 0.103 |
| 05/02/2026 | 0.103 | 492.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.097 | 502.500 | 670,000 | 0 | 0.000 | 335,000 | 0.103 | 335,000 | 0.104 |
| 03/02/2026 | 0.107 | 481.600 | 470,000 | 0 | 0.000 | 235,000 | 0.106 | 235,000 | 0.106 |
| 02/02/2026 | 0.105 | 486.600 | 250,000 | 0 | 0.000 | 125,000 | 0.103 | 125,000 | 0.103 |
| 30/01/2026 | 0.104 | 491.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.110 | 477.400 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.111 | 475.400 | 270,000 | 0 | 0.000 | 135,000 | 0.118 | 135,000 | 0.118 |
| 27/01/2026 | 0.116 | 467.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.117 | 466.000 | 30,000 | 0 | 0.000 | 15,000 | 0.118 | 15,000 | 0.118 |
| 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 |