| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.042 | 16.400 | 8,015,000 | 2,115,000 | 5.288 | 3,410,000 | 0.051 | 4,510,000 | 0.050 |
| 24/02/2026 | 0.037 | 16.150 | 14,190,000 | 1,015,000 | 2.538 | 6,700,000 | 0.040 | 7,490,000 | 0.039 |
| 23/02/2026 | 0.045 | 16.350 | 4,600,000 | 225,000 | 0.562 | 2,195,000 | 0.050 | 2,405,000 | 0.050 |
| 20/02/2026 | 0.062 | 16.670 | 10,280,000 | 15,000 | 0.038 | 5,140,000 | 0.069 | 5,140,000 | 0.069 |
| 16/02/2026 | 0.083 | 16.950 | 4,210,000 | 15,000 | 0.038 | 2,105,000 | 0.074 | 2,105,000 | 0.073 |
| 13/02/2026 | 0.082 | 16.870 | 8,100,000 | 15,000 | 0.038 | 4,050,000 | 0.084 | 4,050,000 | 0.084 |
| 12/02/2026 | 0.087 | 17.010 | 2,130,000 | 15,000 | 0.038 | 1,065,000 | 0.088 | 1,065,000 | 0.092 |
| 11/02/2026 | 0.107 | 17.280 | 5,080,000 | 15,000 | 0.038 | 2,555,000 | 0.108 | 2,525,000 | 0.108 |
| 10/02/2026 | 0.111 | 17.280 | 0 | 45,000 | 0.112 | ||||
| 09/02/2026 | 0.118 | 17.470 | 27,020,000 | 45,000 | 0.112 | 13,500,000 | 0.131 | 13,520,000 | 0.131 |
| 06/02/2026 | 0.143 | 17.670 | 25,910,000 | 25,000 | 0.062 | 12,955,000 | 0.136 | 12,955,000 | 0.136 |
| 05/02/2026 | 0.111 | 17.150 | 9,980,000 | 25,000 | 0.062 | 4,975,000 | 0.098 | 4,975,000 | 0.099 |
| 04/02/2026 | 0.092 | 16.700 | 7,910,000 | 25,000 | 0.062 | 4,035,000 | 0.092 | 3,875,000 | 0.092 |
| 03/02/2026 | 0.093 | 16.810 | 9,510,000 | 185,000 | 0.462 | 4,675,000 | 0.093 | 4,835,000 | 0.092 |
| 02/02/2026 | 0.083 | 16.500 | 6,260,000 | 25,000 | 0.062 | 3,130,000 | 0.087 | 3,130,000 | 0.087 |
| 30/01/2026 | 0.080 | 16.300 | 1,965,000 | 25,000 | 0.062 | 980,000 | 0.095 | 985,000 | 0.094 |
| 29/01/2026 | 0.104 | 16.760 | 5,550,000 | 20,000 | 0.050 | 2,775,000 | 0.081 | 2,775,000 | 0.081 |
| 28/01/2026 | 0.081 | 16.290 | 2,650,000 | 20,000 | 0.050 | 1,325,000 | 0.067 | 1,225,000 | 0.066 |
| 27/01/2026 | 0.060 | 15.700 | 4,470,000 | 120,000 | 0.300 | 2,335,000 | 0.062 | 2,135,000 | 0.061 |
| 26/01/2026 | 0.049 | 15.460 | 5,640,000 | 320,000 | 0.800 | 2,570,000 | 0.054 | 2,870,000 | 0.054 |
| 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 |