| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.060 | 412.200 | 2,290,000 | 4,070,000 | 4.070 | 350,000 | 0.070 | 1,450,000 | 0.068 |
| 24/02/2026 | 0.065 | 413.600 | 5,600,000 | 2,970,000 | 2.970 | 2,980,000 | 0.061 | 2,620,000 | 0.062 |
| 23/02/2026 | 0.075 | 417.800 | 4,190,000 | 3,330,000 | 3.330 | 2,100,000 | 0.072 | 1,910,000 | 0.072 |
| 20/02/2026 | 0.060 | 407.800 | 5,020,000 | 3,520,000 | 3.520 | 2,160,000 | 0.061 | 2,310,000 | 0.063 |
| 16/02/2026 | 0.067 | 408.800 | 125,630,000 | 3,370,000 | 3.370 | 62,530,000 | 0.060 | 62,550,000 | 0.059 |
| 13/02/2026 | 0.065 | 405.200 | 648,350,000 | 3,350,000 | 3.350 | 323,470,000 | 0.066 | 324,500,000 | 0.066 |
| 12/02/2026 | 0.079 | 414.000 | 9,940,000 | 2,320,000 | 2.320 | 4,530,000 | 0.075 | 5,190,000 | 0.075 |
| 11/02/2026 | 0.088 | 418.000 | 1,350,000 | 1,660,000 | 1.660 | 630,000 | 0.087 | 600,000 | 0.088 |
| 10/02/2026 | 0.088 | 417.200 | 3,140,000 | 1,690,000 | 1.690 | 1,490,000 | 0.092 | 1,520,000 | 0.093 |
| 09/02/2026 | 0.091 | 418.600 | 13,770,000 | 1,660,000 | 1.660 | 6,850,000 | 0.091 | 6,280,000 | 0.091 |
| 06/02/2026 | 0.075 | 407.600 | 9,060,000 | 2,230,000 | 2.230 | 4,060,000 | 0.076 | 4,830,000 | 0.076 |
| 05/02/2026 | 0.090 | 414.400 | 8,480,000 | 1,460,000 | 1.460 | 3,920,000 | 0.085 | 4,050,000 | 0.085 |
| 04/02/2026 | 0.102 | 420.200 | 3,010,000 | 1,330,000 | 1.330 | 1,470,000 | 0.103 | 1,480,000 | 0.105 |
| 03/02/2026 | 0.109 | 422.000 | 10,950,000 | 1,320,000 | 1.320 | 5,170,000 | 0.107 | 5,080,000 | 0.108 |
| 02/02/2026 | 0.115 | 424.200 | 15,580,000 | 1,410,000 | 1.410 | 7,380,000 | 0.113 | 7,740,000 | 0.114 |
| 30/01/2026 | 0.136 | 432.200 | 7,750,000 | 1,050,000 | 1.050 | 3,750,000 | 0.142 | 3,650,000 | 0.141 |
| 29/01/2026 | 0.171 | 444.200 | 25,540,000 | 1,150,000 | 1.150 | 12,030,000 | 0.169 | 12,020,000 | 0.169 |
| 28/01/2026 | 0.157 | 439.200 | 11,340,000 | 1,160,000 | 1.160 | 5,510,000 | 0.148 | 4,640,000 | 0.148 |
| 27/01/2026 | 0.132 | 430.400 | 11,540,000 | 2,030,000 | 2.030 | 5,660,000 | 0.128 | 5,150,000 | 0.126 |
| 26/01/2026 | 0.115 | 423.000 | 10,690,000 | 2,540,000 | 2.540 | 3,820,000 | 0.113 | 5,720,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:38 | |
| 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 |