| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.285 | 533.000 | 2,668,000 | 73,000 | 0.100 | 1,329,000 | 0.281 | 1,339,000 | 0.276 |
| 24/02/2026 | 0.265 | 525.500 | 2,826,000 | 63,000 | 0.090 | 1,412,000 | 0.267 | 1,414,000 | 0.267 |
| 23/02/2026 | 0.325 | 542.500 | 1,209,000 | 61,000 | 0.090 | 619,000 | 0.303 | 590,000 | 0.301 |
| 20/02/2026 | 0.280 | 526.000 | 630,000 | 90,000 | 0.130 | 315,000 | 0.292 | 315,000 | 0.286 |
| 16/02/2026 | 0.305 | 531.500 | 648,000 | 90,000 | 0.130 | 319,000 | 0.305 | 329,000 | 0.302 |
| 13/02/2026 | 0.260 | 517.500 | 12,000 | 80,000 | 0.110 | 12,000 | 0.274 | ||
| 12/02/2026 | 0.290 | 528.000 | 0 | 68,000 | 0.100 | ||||
| 11/02/2026 | 0.226 | 507.000 | 25,722,000 | 68,000 | 0.100 | 12,820,000 | 0.236 | 12,844,000 | 0.235 |
| 10/02/2026 | 0.249 | 511.000 | 25,431,000 | 44,000 | 0.060 | 12,761,000 | 0.246 | 12,670,000 | 0.245 |
| 09/02/2026 | 0.260 | 513.500 | 10,890,000 | 135,000 | 0.190 | 5,485,000 | 0.238 | 5,390,000 | 0.233 |
| 06/02/2026 | 0.229 | 501.500 | 70,522,000 | 230,000 | 0.330 | 35,252,000 | 0.228 | 35,169,000 | 0.228 |
| 05/02/2026 | 0.204 | 492.800 | 58,184,000 | 313,000 | 0.450 | 29,030,000 | 0.200 | 29,154,000 | 0.199 |
| 04/02/2026 | 0.236 | 502.500 | 50,140,000 | 189,000 | 0.270 | 24,980,000 | 0.207 | 25,160,000 | 0.203 |
| 03/02/2026 | 0.183 | 481.600 | 32,340,000 | 9,000 | 0.010 | 16,170,000 | 0.187 | 16,170,000 | 0.186 |
| 02/02/2026 | 0.200 | 486.600 | 28,600,000 | 9,000 | 0.010 | 14,300,000 | 0.207 | 14,300,000 | 0.206 |
| 30/01/2026 | 0.210 | 491.000 | 17,169,000 | 9,000 | 0.010 | 8,580,000 | 0.208 | 8,589,000 | 0.207 |
| 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 |