| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.099 | 233.800 | 9,440,000 | ||||||
| 23/02/2026 | 0.073 | 248.400 | 40,000 | 1,580,000 | 3.160 | 40,000 | 0.073 | ||
| 20/02/2026 | 0.081 | 244.400 | 0 | 1,620,000 | 3.240 | ||||
| 16/02/2026 | 0.071 | 251.200 | 100,000 | 1,620,000 | 3.240 | 60,000 | 0.071 | ||
| 13/02/2026 | 0.079 | 247.400 | 600,000 | 1,680,000 | 3.360 | 400,000 | 0.077 | 160,000 | 0.075 |
| 12/02/2026 | 0.073 | 252.200 | 180,000 | 1,920,000 | 3.840 | 60,000 | 0.073 | 60,000 | 0.062 |
| 11/02/2026 | 0.070 | 255.000 | 1,100,000 | 1,920,000 | 3.840 | 400,000 | 0.068 | 300,000 | 0.068 |
| 10/02/2026 | 0.056 | 269.800 | 200,000 | 2,020,000 | 4.040 | 60,000 | 0.056 | 100,000 | 0.058 |
| 09/02/2026 | 0.069 | 257.200 | 120,000 | 1,980,000 | 3.960 | 60,000 | 0.066 | 60,000 | 0.067 |
| 06/02/2026 | 0.085 | 243.200 | 60,000 | 1,980,000 | 3.960 | 20,000 | 0.084 | 20,000 | 0.078 |
| 05/02/2026 | 0.084 | 242.400 | 920,000 | 1,980,000 | 3.960 | 520,000 | 0.082 | 160,000 | 0.079 |
| 04/02/2026 | 0.093 | 237.200 | 1,060,000 | 2,340,000 | 4.680 | 460,000 | 0.102 | 540,000 | 0.105 |
| 03/02/2026 | 0.104 | 231.600 | 2,800,000 | 2,260,000 | 4.520 | 1,340,000 | 0.108 | 1,360,000 | 0.107 |
| 02/02/2026 | 0.121 | 226.400 | 1,280,000 | 2,240,000 | 4.480 | 620,000 | 0.118 | 620,000 | 0.116 |
| 30/01/2026 | 0.124 | 223.600 | 400,000 | 2,240,000 | 4.480 | 200,000 | 0.120 | ||
| 29/01/2026 | 0.108 | 231.200 | 980,000 | 2,440,000 | 4.880 | 500,000 | 0.106 | 440,000 | 0.108 |
| 28/01/2026 | 0.110 | 231.400 | 1,320,000 | 2,500,000 | 5.000 | 380,000 | 0.120 | 600,000 | 0.119 |
| 27/01/2026 | 0.143 | 216.200 | 180,000 | 2,280,000 | 4.560 | 120,000 | 0.144 | 20,000 | 0.145 |
| 26/01/2026 | 0.142 | 217.600 | 240,000 | 2,380,000 | 4.760 | 60,000 | 0.139 | 80,000 | 0.122 |
| 23/01/2026 | 0.140 | 219.600 | 1,440,000 | 2,360,000 | 4.720 | 380,000 | 0.134 | 780,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 08:32 | |
| 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 |