| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.073 | 412.200 | 2,450,000 | 660,000 | 0.943 | 1,240,000 | 0.068 | 1,170,000 | 0.068 |
| 24/02/2026 | 0.075 | 413.600 | 3,720,000 | 730,000 | 1.043 | 1,810,000 | 0.077 | 1,910,000 | 0.075 |
| 23/02/2026 | 0.068 | 417.800 | 130,000 | 630,000 | 0.900 | 90,000 | 0.072 | 40,000 | 0.072 |
| 20/02/2026 | 0.085 | 407.800 | 40,000 | 680,000 | 0.971 | 10,000 | 0.085 | 30,000 | 0.088 |
| 16/02/2026 | 0.092 | 408.800 | 30,000 | 660,000 | 0.943 | 30,000 | 0.100 | ||
| 13/02/2026 | 0.096 | 405.200 | 80,000 | 630,000 | 0.900 | 80,000 | 0.096 | ||
| 12/02/2026 | 0.081 | 414.000 | 5,020,000 | 710,000 | 1.014 | 2,420,000 | 0.081 | 2,450,000 | 0.083 |
| 11/02/2026 | 0.076 | 418.000 | 3,500,000 | 680,000 | 0.971 | 1,750,000 | 0.077 | 1,750,000 | 0.078 |
| 10/02/2026 | 0.079 | 417.200 | 2,660,000 | 680,000 | 0.971 | 1,160,000 | 0.076 | 1,150,000 | 0.075 |
| 09/02/2026 | 0.081 | 418.600 | 15,010,000 | 690,000 | 0.986 | 7,450,000 | 0.081 | 7,510,000 | 0.081 |
| 06/02/2026 | 0.102 | 407.600 | 240,000 | 630,000 | 0.900 | 120,000 | 0.102 | 120,000 | 0.105 |
| 05/02/2026 | 0.092 | 414.400 | 480,000 | 630,000 | 0.900 | 340,000 | 0.100 | ||
| 04/02/2026 | 0.082 | 420.200 | 50,000 | 970,000 | 1.386 | 20,000 | 0.084 | 30,000 | 0.081 |
| 03/02/2026 | 0.081 | 422.000 | 180,000 | 960,000 | 1.371 | 80,000 | 0.092 | 100,000 | 0.083 |
| 02/02/2026 | 0.083 | 424.200 | 210,000 | 940,000 | 1.343 | 110,000 | 0.081 | ||
| 30/01/2026 | 0.071 | 432.200 | 6,070,000 | 1,050,000 | 1.500 | 2,990,000 | 0.068 | 2,980,000 | 0.068 |
| 29/01/2026 | 0.059 | 444.200 | 2,950,000 | 1,060,000 | 1.514 | 1,420,000 | 0.062 | 1,430,000 | 0.063 |
| 28/01/2026 | 0.065 | 439.200 | 3,890,000 | 1,050,000 | 1.500 | 1,900,000 | 0.066 | 1,960,000 | 0.067 |
| 27/01/2026 | 0.071 | 430.400 | 70,000 | 990,000 | 1.414 | 50,000 | 0.069 | 20,000 | 0.071 |
| 26/01/2026 | 0.079 | 423.000 | 140,000 | 1,020,000 | 1.457 | 140,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:17 | |
| 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 |