| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.069 | 531.500 | 6,810,000 | 19,190,000 | 19.190 | 920,000 | 0.071 | 2,305,000 | 0.071 |
| 13/02/2026 | 0.060 | 517.500 | 1,685,000 | 17,805,000 | 17.805 | 1,185,000 | 0.062 | ||
| 12/02/2026 | 0.068 | 528.000 | 9,340,000 | 18,990,000 | 18.990 | 2,775,000 | 0.067 | 1,030,000 | 0.067 |
| 11/02/2026 | 0.054 | 507.000 | 835,000 | 20,735,000 | 20.735 | 565,000 | 0.056 | ||
| 10/02/2026 | 0.057 | 511.000 | 1,115,000 | 21,300,000 | 21.300 | 25,000 | 0.063 | 280,000 | 0.057 |
| 09/02/2026 | 0.059 | 513.500 | 2,180,000 | 21,045,000 | 21.045 | 1,395,000 | 0.058 | 10,000 | 0.058 |
| 06/02/2026 | 0.052 | 501.500 | 2,680,000 | 22,430,000 | 22.430 | 2,110,000 | 0.054 | ||
| 05/02/2026 | 0.048 | 492.800 | 2,355,000 | 24,540,000 | 24.540 | 1,625,000 | 0.050 | ||
| 04/02/2026 | 0.053 | 502.500 | 4,865,000 | 26,165,000 | 26.165 | 225,000 | 0.042 | 2,440,000 | 0.043 |
| 03/02/2026 | 0.043 | 481.600 | 5,990,000 | 23,950,000 | 23.950 | 2,535,000 | 0.044 | 3,060,000 | 0.042 |
| 02/02/2026 | 0.045 | 486.600 | 10,590,000 | 23,425,000 | 23.425 | 4,560,000 | 0.048 | 4,340,000 | 0.048 |
| 30/01/2026 | 0.047 | 491.000 | 10,850,000 | 23,645,000 | 23.645 | 5,700,000 | 0.049 | 4,385,000 | 0.049 |
| 29/01/2026 | 0.040 | 477.400 | 1,795,000 | 24,960,000 | 24.960 | 1,125,000 | 0.039 | 350,000 | 0.039 |
| 28/01/2026 | 0.040 | 475.400 | 5,930,000 | 25,735,000 | 25.735 | 2,170,000 | 0.037 | 3,110,000 | 0.036 |
| 27/01/2026 | 0.036 | 467.000 | 4,540,000 | 24,795,000 | 24.795 | 2,015,000 | 0.034 | 2,325,000 | 0.035 |
| 26/01/2026 | 0.035 | 466.000 | 6,645,000 | 24,485,000 | 24.485 | 2,790,000 | 0.038 | 3,490,000 | 0.037 |
| 23/01/2026 | 0.038 | 471.400 | 4,585,000 | 23,785,000 | 23.785 | 800,000 | 0.039 | 3,385,000 | 0.039 |
| 22/01/2026 | 0.039 | 472.200 | 5,160,000 | 21,200,000 | 21.200 | 945,000 | 0.039 | 3,030,000 | 0.039 |
| 21/01/2026 | 0.047 | 486.000 | 1,030,000 | 19,115,000 | 19.115 | 345,000 | 0.046 | 475,000 | 0.045 |
| 20/01/2026 | 0.044 | 479.600 | 6,960,000 | 18,985,000 | 18.985 | 4,410,000 | 0.045 | 1,875,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:00 | |
| 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 |