| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.049 | 412.200 | 322,780,000 | 49,210,000 | 24.605 | 155,000,000 | 0.058 | 164,360,000 | 0.058 |
| 24/02/2026 | 0.054 | 413.600 | 604,430,000 | 39,850,000 | 19.925 | 293,480,000 | 0.052 | 309,480,000 | 0.052 |
| 23/02/2026 | 0.061 | 417.800 | 213,410,000 | 23,850,000 | 11.925 | 107,700,000 | 0.059 | 103,820,000 | 0.059 |
| 20/02/2026 | 0.050 | 407.800 | 430,430,000 | 27,730,000 | 13.865 | 203,110,000 | 0.052 | 206,060,000 | 0.052 |
| 16/02/2026 | 0.056 | 408.800 | 227,140,000 | 24,780,000 | 12.390 | 111,450,000 | 0.049 | 114,610,000 | 0.049 |
| 13/02/2026 | 0.052 | 405.200 | 628,740,000 | 21,620,000 | 10.810 | 311,390,000 | 0.052 | 316,020,000 | 0.052 |
| 12/02/2026 | 0.065 | 414.000 | 285,920,000 | 16,990,000 | 8.495 | 142,350,000 | 0.065 | 142,760,000 | 0.065 |
| 11/02/2026 | 0.074 | 418.000 | 162,650,000 | 16,580,000 | 8.290 | 80,660,000 | 0.074 | 81,370,000 | 0.073 |
| 10/02/2026 | 0.073 | 417.200 | 367,390,000 | 15,870,000 | 7.935 | 184,480,000 | 0.082 | 182,240,000 | 0.082 |
| 09/02/2026 | 0.076 | 418.600 | 431,820,000 | 18,110,000 | 9.055 | 215,320,000 | 0.076 | 213,320,000 | 0.076 |
| 06/02/2026 | 0.061 | 407.600 | 390,630,000 | 20,110,000 | 10.055 | 192,740,000 | 0.063 | 196,580,000 | 0.063 |
| 05/02/2026 | 0.075 | 414.400 | 209,100,000 | 16,270,000 | 8.135 | 102,370,000 | 0.070 | 104,920,000 | 0.070 |
| 04/02/2026 | 0.084 | 420.200 | 349,230,000 | 13,720,000 | 6.860 | 173,330,000 | 0.090 | 174,230,000 | 0.090 |
| 03/02/2026 | 0.092 | 422.000 | 382,570,000 | 12,820,000 | 6.410 | 180,980,000 | 0.092 | 181,070,000 | 0.092 |
| 02/02/2026 | 0.099 | 424.200 | 745,150,000 | 12,730,000 | 6.365 | 380,740,000 | 0.105 | 363,670,000 | 0.105 |
| 30/01/2026 | 0.119 | 432.200 | 604,450,000 | 29,800,000 | 14.900 | 301,950,000 | 0.122 | 301,750,000 | 0.122 |
| 29/01/2026 | 0.150 | 444.200 | 252,210,000 | 30,000,000 | 15.000 | 124,700,000 | 0.147 | 124,880,000 | 0.147 |
| 28/01/2026 | 0.139 | 439.200 | 224,420,000 | 29,820,000 | 14.910 | 95,060,000 | 0.121 | 116,410,000 | 0.124 |
| 27/01/2026 | 0.115 | 430.400 | 358,930,000 | 8,470,000 | 4.235 | 174,240,000 | 0.109 | 172,280,000 | 0.109 |
| 26/01/2026 | 0.099 | 423.000 | 348,270,000 | 10,430,000 | 5.215 | 171,230,000 | 0.096 | 176,480,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:04 | |
| 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 |