| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.077 | 412.200 | 237,510,000 | 7,900,000 | 9.875 | 116,240,000 | 0.091 | 117,780,000 | 0.091 |
| 24/02/2026 | 0.084 | 413.600 | 344,100,000 | 6,360,000 | 7.950 | 171,770,000 | 0.079 | 171,840,000 | 0.079 |
| 23/02/2026 | 0.096 | 417.800 | 188,840,000 | 6,290,000 | 7.862 | 91,940,000 | 0.093 | 96,280,000 | 0.094 |
| 20/02/2026 | 0.081 | 407.800 | 238,620,000 | 1,950,000 | 2.438 | 118,390,000 | 0.083 | 118,710,000 | 0.083 |
| 16/02/2026 | 0.084 | 408.800 | 1,810,000 | 1,630,000 | 2.038 | 970,000 | 0.082 | 720,000 | 0.078 |
| 13/02/2026 | 0.078 | 405.200 | 20,650,000 | 1,880,000 | 2.350 | 10,180,000 | 0.078 | 10,470,000 | 0.078 |
| 12/02/2026 | 0.096 | 414.000 | 6,930,000 | 1,590,000 | 1.988 | 3,280,000 | 0.094 | 3,360,000 | 0.093 |
| 11/02/2026 | 0.112 | 418.000 | 3,760,000 | 1,510,000 | 1.888 | 1,850,000 | 0.112 | 1,840,000 | 0.112 |
| 10/02/2026 | 0.111 | 417.200 | 5,870,000 | 1,520,000 | 1.900 | 2,750,000 | 0.116 | 2,850,000 | 0.117 |
| 09/02/2026 | 0.117 | 418.600 | 4,770,000 | 1,420,000 | 1.775 | 2,100,000 | 0.116 | 2,100,000 | 0.114 |
| 06/02/2026 | 0.095 | 407.600 | 13,290,000 | 1,420,000 | 1.775 | 6,510,000 | 0.097 | 6,490,000 | 0.097 |
| 05/02/2026 | 0.113 | 414.400 | 15,010,000 | 1,440,000 | 1.800 | 7,180,000 | 0.105 | 7,410,000 | 0.105 |
| 04/02/2026 | 0.126 | 420.200 | 20,520,000 | 1,210,000 | 1.512 | 9,850,000 | 0.125 | 9,890,000 | 0.126 |
| 03/02/2026 | 0.136 | 422.000 | 17,100,000 | 1,170,000 | 1.463 | 8,920,000 | 0.135 | 7,610,000 | 0.135 |
| 02/02/2026 | 0.143 | 424.200 | 35,370,000 | 2,480,000 | 3.100 | 17,580,000 | 0.144 | 17,080,000 | 0.144 |
| 30/01/2026 | 0.169 | 432.200 | 3,270,000 | 2,980,000 | 3.725 | 1,260,000 | 0.176 | 1,590,000 | 0.171 |
| 29/01/2026 | 0.215 | 444.200 | 2,580,000 | 2,650,000 | 3.312 | 820,000 | 0.193 | 1,400,000 | 0.199 |
| 28/01/2026 | 0.199 | 439.200 | 3,630,000 | 2,070,000 | 2.588 | 930,000 | 0.173 | 2,450,000 | 0.189 |
| 27/01/2026 | 0.168 | 430.400 | 570,000 | 550,000 | 0.688 | 280,000 | 0.164 | 180,000 | 0.165 |
| 26/01/2026 | 0.146 | 423.000 | 11,660,000 | 650,000 | 0.812 | 5,670,000 | 0.145 | 5,870,000 | 0.143 |
| 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 |