| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.046 | 38.240 | 1,800,000 | 39,000 | 0.100 | 895,000 | 0.046 | 900,000 | 0.046 |
| 24/02/2026 | 0.052 | 37.920 | 2,310,500 | 34,000 | 0.090 | 1,250,000 | 0.052 | 1,060,500 | 0.051 |
| 23/02/2026 | 0.055 | 37.700 | 5,300,000 | 223,500 | 0.560 | 2,550,000 | 0.057 | 2,750,000 | 0.057 |
| 20/02/2026 | 0.062 | 37.240 | 6,833,000 | 23,500 | 0.060 | 3,566,500 | 0.057 | 3,266,500 | 0.057 |
| 16/02/2026 | 0.055 | 37.120 | 300,000 | 323,500 | 0.810 | 300,000 | 0.058 | ||
| 13/02/2026 | 0.063 | 36.640 | 0 | 23,500 | 0.060 | ||||
| 12/02/2026 | 0.063 | 36.760 | 0 | 23,500 | 0.060 | ||||
| 11/02/2026 | 0.063 | 36.880 | 0 | 23,500 | 0.060 | ||||
| 10/02/2026 | 0.087 | 35.520 | 0 | 23,500 | 0.060 | ||||
| 09/02/2026 | 0.094 | 35.420 | 0 | 23,500 | 0.060 | ||||
| 06/02/2026 | 0.116 | 35.020 | 0 | 23,500 | 0.060 | ||||
| 05/02/2026 | 0.098 | 35.460 | 2,000 | 23,500 | 0.060 | 2,000 | 0.103 | ||
| 04/02/2026 | 0.104 | 35.120 | 1,740,000 | 21,500 | 0.050 | 870,000 | 0.103 | 870,000 | 0.103 |
| 03/02/2026 | 0.116 | 34.820 | 2,000 | 21,500 | 0.050 | 2,000 | 0.115 | ||
| 02/02/2026 | 0.115 | 35.020 | 2,240,000 | 19,500 | 0.050 | 1,120,000 | 0.116 | 1,120,000 | 0.116 |
| 30/01/2026 | 0.095 | 35.920 | 0 | 19,500 | 0.050 | ||||
| 29/01/2026 | 0.087 | 36.320 | 0 | 19,500 | 0.050 | ||||
| 28/01/2026 | 0.086 | 36.360 | 0 | 19,500 | 0.050 | ||||
| 27/01/2026 | 0.101 | 35.680 | 660,000 | 19,500 | 0.050 | 330,000 | 0.099 | 330,000 | 0.099 |
| 26/01/2026 | 0.098 | 35.840 | 0 | 19,500 | 0.050 |
| 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 |