| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.045 | 412.200 | 4,050,000 | 8,780,000 | 8.055 | 1,870,000 | 0.053 | 2,030,000 | 0.053 |
| 24/02/2026 | 0.051 | 413.600 | 2,740,000 | 8,620,000 | 7.908 | 1,320,000 | 0.048 | 1,390,000 | 0.048 |
| 23/02/2026 | 0.058 | 417.800 | 8,670,000 | 8,550,000 | 7.844 | 4,280,000 | 0.055 | 4,110,000 | 0.054 |
| 20/02/2026 | 0.046 | 407.800 | 7,430,000 | 8,720,000 | 8.000 | 3,800,000 | 0.047 | 3,020,000 | 0.046 |
| 16/02/2026 | 0.050 | 408.800 | 3,420,000 | 9,500,000 | 8.716 | 1,020,000 | 0.046 | 2,380,000 | 0.047 |
| 13/02/2026 | 0.048 | 405.200 | 8,220,000 | 8,140,000 | 7.468 | 3,540,000 | 0.048 | 3,820,000 | 0.047 |
| 12/02/2026 | 0.060 | 414.000 | 2,980,000 | 7,860,000 | 7.211 | 1,530,000 | 0.058 | 1,290,000 | 0.059 |
| 11/02/2026 | 0.068 | 418.000 | 2,950,000 | 8,100,000 | 7.431 | 1,700,000 | 0.068 | 1,070,000 | 0.067 |
| 10/02/2026 | 0.066 | 417.200 | 15,240,000 | 8,730,000 | 8.009 | 6,660,000 | 0.073 | 7,550,000 | 0.071 |
| 09/02/2026 | 0.071 | 418.600 | 26,080,000 | 7,840,000 | 7.193 | 13,250,000 | 0.070 | 10,370,000 | 0.070 |
| 06/02/2026 | 0.058 | 407.600 | 16,930,000 | 10,720,000 | 9.835 | 6,910,000 | 0.058 | 8,620,000 | 0.059 |
| 05/02/2026 | 0.072 | 414.400 | 41,150,000 | 9,010,000 | 8.266 | 19,280,000 | 0.065 | 20,920,000 | 0.066 |
| 04/02/2026 | 0.081 | 420.200 | 29,130,000 | 7,370,000 | 6.761 | 13,090,000 | 0.081 | 15,010,000 | 0.081 |
| 03/02/2026 | 0.086 | 422.000 | 49,100,000 | 5,450,000 | 5.000 | 23,870,000 | 0.086 | 23,520,000 | 0.085 |
| 02/02/2026 | 0.093 | 424.200 | 61,000,000 | 5,800,000 | 5.321 | 29,850,000 | 0.095 | 30,000,000 | 0.096 |
| 30/01/2026 | 0.112 | 432.200 | 92,130,000 | 5,650,000 | 5.183 | 43,050,000 | 0.121 | 46,260,000 | 0.121 |
| 29/01/2026 | 0.149 | 444.200 | 86,090,000 | 2,440,000 | 2.239 | 42,510,000 | 0.145 | 41,150,000 | 0.144 |
| 28/01/2026 | 0.137 | 439.200 | 85,990,000 | 3,800,000 | 3.486 | 41,080,000 | 0.129 | 42,720,000 | 0.129 |
| 27/01/2026 | 0.111 | 430.400 | 29,960,000 | 2,160,000 | 1.982 | 14,070,000 | 0.109 | 14,720,000 | 0.109 |
| 26/01/2026 | 0.096 | 423.000 | 20,210,000 | 1,510,000 | 1.385 | 9,850,000 | 0.096 | 9,740,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:29 | |
| 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 |