| 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 | 116,670,000 | 12,790,000 | 15.990 | 55,260,000 | 0.088 | 59,520,000 | 0.087 |
| 24/02/2026 | 0.084 | 413.600 | 3,450,000 | 8,530,000 | 10.660 | 1,510,000 | 0.082 | 1,510,000 | 0.083 |
| 23/02/2026 | 0.092 | 417.800 | 29,170,000 | 8,530,000 | 10.660 | 13,330,000 | 0.088 | 14,530,000 | 0.088 |
| 20/02/2026 | 0.076 | 407.800 | 14,910,000 | 7,330,000 | 9.160 | 6,770,000 | 0.079 | 7,330,000 | 0.079 |
| 16/02/2026 | 0.081 | 408.800 | 3,910,000 | 6,770,000 | 8.460 | 1,460,000 | 0.078 | 1,920,000 | 0.072 |
| 13/02/2026 | 0.075 | 405.200 | 21,970,000 | 6,310,000 | 7.890 | 10,450,000 | 0.075 | 10,610,000 | 0.075 |
| 12/02/2026 | 0.090 | 414.000 | 23,910,000 | 6,150,000 | 7.690 | 12,840,000 | 0.086 | 8,840,000 | 0.086 |
| 11/02/2026 | 0.100 | 418.000 | 69,530,000 | 10,150,000 | 12.690 | 31,600,000 | 0.103 | 34,180,000 | 0.104 |
| 10/02/2026 | 0.103 | 417.200 | 41,220,000 | 7,570,000 | 9.460 | 18,230,000 | 0.104 | 19,950,000 | 0.105 |
| 09/02/2026 | 0.105 | 418.600 | 95,330,000 | 5,850,000 | 7.310 | 48,460,000 | 0.106 | 43,750,000 | 0.105 |
| 06/02/2026 | 0.084 | 407.600 | 100,230,000 | 10,560,000 | 13.200 | 40,030,000 | 0.088 | 46,430,000 | 0.088 |
| 05/02/2026 | 0.104 | 414.400 | 115,230,000 | 4,160,000 | 5.200 | 56,340,000 | 0.098 | 57,440,000 | 0.097 |
| 04/02/2026 | 0.118 | 420.200 | 1,290,000 | 3,060,000 | 3.830 | 910,000 | 0.115 | 180,000 | 0.118 |
| 03/02/2026 | 0.124 | 422.000 | 2,300,000 | 3,790,000 | 4.740 | 1,270,000 | 0.121 | 840,000 | 0.116 |
| 02/02/2026 | 0.134 | 424.200 | 760,000 | 4,220,000 | 5.280 | 710,000 | 0.137 | ||
| 30/01/2026 | 0.157 | 432.200 | 6,720,000 | 4,930,000 | 6.160 | 2,300,000 | 0.161 | 2,560,000 | 0.165 |
| 29/01/2026 | 0.204 | 444.200 | 21,940,000 | 4,670,000 | 5.840 | 8,610,000 | 0.199 | 10,090,000 | 0.196 |
| 28/01/2026 | 0.188 | 439.200 | 25,630,000 | 3,190,000 | 3.990 | 11,090,000 | 0.173 | 10,770,000 | 0.170 |
| 27/01/2026 | 0.159 | 430.400 | 48,940,000 | 3,510,000 | 4.390 | 23,410,000 | 0.157 | 24,300,000 | 0.156 |
| 26/01/2026 | 0.137 | 423.000 | 26,580,000 | 2,620,000 | 3.280 | 12,520,000 | 0.137 | 13,340,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:19 | |
| 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 |