| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.051 | 233.800 | 6,300,000 | ||||||
| 23/02/2026 | 0.063 | 248.400 | 2,560,000 | 4,210,000 | 4.210 | 1,340,000 | 0.065 | 1,150,000 | 0.064 |
| 20/02/2026 | 0.060 | 244.400 | 1,990,000 | 4,400,000 | 4.400 | 850,000 | 0.060 | 1,040,000 | 0.059 |
| 16/02/2026 | 0.065 | 251.200 | 1,100,000 | 4,210,000 | 4.210 | 500,000 | 0.066 | 550,000 | 0.067 |
| 13/02/2026 | 0.063 | 247.400 | 1,100,000 | 4,160,000 | 4.160 | 550,000 | 0.067 | 550,000 | 0.067 |
| 12/02/2026 | 0.066 | 252.200 | 1,600,000 | 4,160,000 | 4.160 | 800,000 | 0.070 | 800,000 | 0.072 |
| 11/02/2026 | 0.070 | 255.000 | 7,760,000 | 4,160,000 | 4.160 | 3,940,000 | 0.074 | 3,820,000 | 0.074 |
| 10/02/2026 | 0.083 | 269.800 | 7,640,000 | 4,280,000 | 4.280 | 3,380,000 | 0.081 | 3,500,000 | 0.080 |
| 09/02/2026 | 0.073 | 257.200 | 1,400,000 | 4,160,000 | 4.160 | 690,000 | 0.070 | 590,000 | 0.068 |
| 06/02/2026 | 0.061 | 243.200 | 2,800,000 | 4,260,000 | 4.260 | 1,530,000 | 0.063 | 1,260,000 | 0.065 |
| 05/02/2026 | 0.061 | 242.400 | 16,140,000 | 4,530,000 | 4.530 | 7,950,000 | 0.064 | 8,120,000 | 0.064 |
| 04/02/2026 | 0.055 | 237.200 | 2,620,000 | 4,360,000 | 4.360 | 1,310,000 | 0.052 | 1,310,000 | 0.053 |
| 03/02/2026 | 0.051 | 231.600 | 5,440,000 | 4,360,000 | 4.360 | 2,720,000 | 0.051 | 2,720,000 | 0.051 |
| 02/02/2026 | 0.049 | 226.400 | 4,400,000 | 4,360,000 | 4.360 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 30/01/2026 | 0.046 | 223.600 | 2,140,000 | 4,360,000 | 4.360 | 1,070,000 | 0.052 | 1,070,000 | 0.052 |
| 29/01/2026 | 0.052 | 231.200 | 5,290,000 | 4,360,000 | 4.360 | 2,600,000 | 0.052 | 2,690,000 | 0.053 |
| 28/01/2026 | 0.051 | 231.400 | 10,120,000 | 4,270,000 | 4.270 | 5,170,000 | 0.049 | 4,950,000 | 0.047 |
| 27/01/2026 | 0.041 | 216.200 | 2,080,000 | 4,490,000 | 4.490 | 1,040,000 | 0.041 | 1,040,000 | 0.041 |
| 26/01/2026 | 0.043 | 217.600 | 2,500,000 | 4,490,000 | 4.490 | 1,300,000 | 0.049 | 1,200,000 | 0.049 |
| 23/01/2026 | 0.045 | 219.600 | 15,210,000 | 4,590,000 | 4.590 | 7,610,000 | 0.047 | 7,600,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 08:34 | |
| 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 |