| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.036 | 26,381.020 | 7,250,000 | 1,850,000 | 0.930 | 2,470,000 | 0.059 | 3,200,000 | 0.053 |
| 25/02/2026 | 0.067 | 26,765.720 | 16,300,000 | 1,120,000 | 0.560 | 4,240,000 | 0.075 | 4,870,000 | 0.070 |
| 24/02/2026 | 0.057 | 26,590.320 | 4,760,000 | 490,000 | 0.250 | 2,100,000 | 0.056 | 2,340,000 | 0.057 |
| 23/02/2026 | 0.101 | 27,081.910 | 860,000 | 250,000 | 0.130 | 450,000 | 0.098 | 410,000 | 0.096 |
| 20/02/2026 | 0.045 | 26,413.350 | 11,410,000 | 290,000 | 0.150 | 4,830,000 | 0.048 | 4,060,000 | 0.051 |
| 16/02/2026 | 0.075 | 26,705.940 | 7,460,000 | 1,060,000 | 0.530 | 2,790,000 | 0.054 | 870,000 | 0.067 |
| 13/02/2026 | 0.057 | 26,567.120 | 10,540,000 | 2,980,000 | 1.490 | 2,070,000 | 0.057 | 4,250,000 | 0.053 |
| 12/02/2026 | 0.098 | 27,032.540 | 200,000 | 800,000 | 0.400 | 200,000 | 0.103 | ||
| 11/02/2026 | 0.123 | 27,266.380 | 570,000 | 600,000 | 0.300 | 570,000 | 0.124 | ||
| 10/02/2026 | 0.113 | 27,183.150 | 4,110,000 | 1,170,000 | 0.590 | 1,250,000 | 0.120 | 1,280,000 | 0.113 |
| 09/02/2026 | 0.100 | 27,027.160 | 21,700,000 | 1,140,000 | 0.570 | 4,820,000 | 0.101 | 3,410,000 | 0.099 |
| 06/02/2026 | 0.054 | 26,559.950 | 87,740,000 | 2,550,000 | 1.280 | 33,250,000 | 0.042 | 33,520,000 | 0.041 |
| 05/02/2026 | 0.085 | 26,885.240 | 31,620,000 | 2,280,000 | 1.140 | 13,920,000 | 0.053 | 15,340,000 | 0.053 |
| 04/02/2026 | 0.083 | 26,847.320 | 0 | 860,000 | 0.430 | ||||
| 03/02/2026 | 0.080 | 26,834.770 | 1,670,000 | 860,000 | 0.430 | 700,000 | 0.072 | 550,000 | 0.086 |
| 02/02/2026 | 0.073 | 26,775.570 | 2,820,000 | 1,010,000 | 0.510 | 1,310,000 | 0.071 | 1,510,000 | 0.066 |
| 30/01/2026 | 0.140 | 27,387.110 | 810,000 | 810,000 | 0.410 | 810,000 | 0.157 | ||
| 29/01/2026 | 0.196 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.180 | 27,826.910 | 800,000 | 0 | 0.000 | 400,000 | 0.148 | 400,000 | 0.140 |
| 27/01/2026 | 0.111 | 27,126.950 | 720,000 | 0 | 0.000 | 720,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |