| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.131 | 26,765.720 | 550,000 | 6,300,000 | 6.300 | 420,000 | 0.133 | ||
| 24/02/2026 | 0.126 | 26,590.320 | 4,830,000 | 6,720,000 | 6.720 | 3,200,000 | 0.124 | 330,000 | 0.129 |
| 23/02/2026 | 0.145 | 27,081.910 | 2,550,000 | 9,590,000 | 9.590 | 950,000 | 0.143 | ||
| 20/02/2026 | 0.124 | 26,413.350 | 9,470,000 | 10,540,000 | 10.540 | 1,930,000 | 0.125 | 5,870,000 | 0.127 |
| 16/02/2026 | 0.138 | 26,705.940 | 960,000 | 6,600,000 | 6.600 | 30,000 | 0.129 | 820,000 | 0.135 |
| 13/02/2026 | 0.132 | 26,567.120 | 10,840,000 | 5,810,000 | 5.810 | 5,740,000 | 0.135 | 4,800,000 | 0.134 |
| 12/02/2026 | 0.150 | 27,032.540 | 4,210,000 | 6,750,000 | 6.750 | 360,000 | 0.157 | 3,160,000 | 0.152 |
| 11/02/2026 | 0.161 | 27,266.380 | 4,520,000 | 3,950,000 | 3.950 | 1,940,000 | 0.162 | 1,920,000 | 0.163 |
| 10/02/2026 | 0.159 | 27,183.150 | 10,100,000 | 3,970,000 | 3.970 | 5,780,000 | 0.163 | 3,170,000 | 0.163 |
| 09/02/2026 | 0.156 | 27,027.160 | 14,620,000 | 6,580,000 | 6.580 | 6,250,000 | 0.155 | 6,330,000 | 0.154 |
| 06/02/2026 | 0.141 | 26,559.950 | 5,210,000 | 6,500,000 | 6.500 | 2,110,000 | 0.139 | 2,420,000 | 0.137 |
| 05/02/2026 | 0.154 | 26,885.240 | 2,240,000 | 6,190,000 | 6.190 | 570,000 | 0.146 | 1,220,000 | 0.142 |
| 04/02/2026 | 0.154 | 26,847.320 | 9,440,000 | 5,540,000 | 5.540 | 4,570,000 | 0.145 | 4,840,000 | 0.150 |
| 03/02/2026 | 0.150 | 26,834.770 | 2,780,000 | 5,270,000 | 5.270 | 940,000 | 0.152 | 1,180,000 | 0.150 |
| 02/02/2026 | 0.148 | 26,775.570 | 13,100,000 | 5,030,000 | 5.030 | 5,380,000 | 0.154 | 6,570,000 | 0.154 |
| 30/01/2026 | 0.176 | 27,387.110 | 9,680,000 | 3,840,000 | 3.840 | 6,390,000 | 0.185 | 2,300,000 | 0.178 |
| 29/01/2026 | 0.203 | 27,968.090 | 29,910,000 | 7,930,000 | 7.930 | 13,970,000 | 0.199 | 14,080,000 | 0.204 |
| 28/01/2026 | 0.195 | 27,826.910 | 24,890,000 | 7,820,000 | 7.820 | 11,120,000 | 0.182 | 13,330,000 | 0.186 |
| 27/01/2026 | 0.159 | 27,126.950 | 10,550,000 | 5,610,000 | 5.610 | 6,040,000 | 0.156 | 3,840,000 | 0.157 |
| 26/01/2026 | 0.143 | 26,765.520 | 24,550,000 | 7,810,000 | 7.810 | 11,200,000 | 0.143 | 13,320,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:36 | |
| 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 |