| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.049 | 26,590.320 | 19,920,000 | 3,720,000 | 1.240 | 10,020,000 | 0.050 | 9,890,000 | 0.049 |
| 23/02/2026 | 0.037 | 27,081.910 | 26,800,000 | 3,850,000 | 1.280 | 12,950,000 | 0.036 | 12,330,000 | 0.036 |
| 20/02/2026 | 0.057 | 26,413.350 | 25,760,000 | 4,470,000 | 1.490 | 11,900,000 | 0.055 | 13,240,000 | 0.055 |
| 16/02/2026 | 0.053 | 26,705.940 | 13,430,000 | 3,130,000 | 1.040 | 10,450,000 | 0.055 | 2,440,000 | 0.058 |
| 13/02/2026 | 0.059 | 26,567.120 | 11,340,000 | 11,140,000 | 3.710 | 6,300,000 | 0.056 | 4,030,000 | 0.056 |
| 12/02/2026 | 0.041 | 27,032.540 | 6,420,000 | 13,410,000 | 4.470 | 2,920,000 | 0.041 | 2,870,000 | 0.042 |
| 11/02/2026 | 0.037 | 27,266.380 | 3,320,000 | 13,460,000 | 4.490 | 830,000 | 0.039 | 2,480,000 | 0.039 |
| 10/02/2026 | 0.042 | 27,183.150 | 32,610,000 | 11,810,000 | 3.940 | 16,010,000 | 0.041 | 16,180,000 | 0.041 |
| 09/02/2026 | 0.049 | 27,027.160 | 16,560,000 | 11,640,000 | 3.880 | 7,500,000 | 0.049 | 9,060,000 | 0.048 |
| 06/02/2026 | 0.070 | 26,559.950 | 35,180,000 | 10,080,000 | 3.360 | 19,780,000 | 0.073 | 14,590,000 | 0.073 |
| 05/02/2026 | 0.058 | 26,885.240 | 42,890,000 | 15,270,000 | 5.090 | 19,450,000 | 0.064 | 21,020,000 | 0.064 |
| 04/02/2026 | 0.058 | 26,847.320 | 32,740,000 | 13,700,000 | 4.570 | 16,460,000 | 0.058 | 16,140,000 | 0.058 |
| 03/02/2026 | 0.058 | 26,834.770 | 64,040,000 | 14,020,000 | 4.670 | 29,300,000 | 0.062 | 31,780,000 | 0.059 |
| 02/02/2026 | 0.064 | 26,775.570 | 79,380,000 | 11,540,000 | 3.850 | 49,470,000 | 0.057 | 27,180,000 | 0.056 |
| 30/01/2026 | 0.041 | 27,387.110 | 126,970,000 | 33,830,000 | 11.280 | 87,840,000 | 0.039 | 31,970,000 | 0.038 |
| 29/01/2026 | 0.031 | 27,968.090 | 136,220,000 | 89,700,000 | 29.900 | 65,450,000 | 0.031 | 65,870,000 | 0.030 |
| 28/01/2026 | 0.034 | 27,826.910 | 3,650,320,000 | 89,280,000 | 29.760 | 1,788,800,000 | 0.042 | 1,851,050,000 | 0.042 |
| 27/01/2026 | 0.049 | 27,126.950 | 2,563,010,000 | 27,030,000 | 9.010 | 1,265,280,000 | 0.053 | 1,283,090,000 | 0.053 |
| 26/01/2026 | 0.059 | 26,765.520 | 2,210,840,000 | 9,220,000 | 3.070 | 1,101,570,000 | 0.060 | 1,105,330,000 | 0.060 |
| 23/01/2026 | 0.061 | 26,749.510 | 2,319,250,000 | 5,460,000 | 1.820 | 1,154,910,000 | 0.057 | 1,158,260,000 | 0.057 |
| 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 |