| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.106 | 233.800 | 15,228,000 | ||||||
| 23/02/2026 | 0.158 | 248.400 | 10,812,000 | 600,000 | 1.500 | 5,276,000 | 0.161 | 5,296,000 | 0.164 |
| 20/02/2026 | 0.146 | 244.400 | 7,928,000 | 580,000 | 1.450 | 3,866,000 | 0.147 | 3,956,000 | 0.144 |
| 16/02/2026 | 0.173 | 251.200 | 2,778,000 | 490,000 | 1.230 | 1,246,000 | 0.180 | 1,386,000 | 0.178 |
| 13/02/2026 | 0.161 | 247.400 | 15,330,000 | 350,000 | 0.880 | 7,224,000 | 0.158 | 7,194,000 | 0.159 |
| 12/02/2026 | 0.186 | 252.200 | 16,362,000 | 380,000 | 0.950 | 7,610,000 | 0.199 | 7,584,000 | 0.199 |
| 11/02/2026 | 0.203 | 255.000 | 11,424,000 | 406,000 | 1.020 | 5,214,000 | 0.225 | 5,188,000 | 0.224 |
| 10/02/2026 | 0.275 | 269.800 | 19,602,000 | 432,000 | 1.080 | 9,154,000 | 0.235 | 8,990,000 | 0.231 |
| 09/02/2026 | 0.217 | 257.200 | 76,094,000 | 596,000 | 1.490 | 36,560,000 | 0.199 | 36,630,000 | 0.197 |
| 06/02/2026 | 0.166 | 243.200 | 66,486,000 | 526,000 | 1.320 | 32,722,000 | 0.175 | 32,498,000 | 0.175 |
| 05/02/2026 | 0.167 | 242.400 | 47,286,000 | 750,000 | 1.880 | 22,948,000 | 0.165 | 22,674,000 | 0.165 |
| 04/02/2026 | 0.150 | 237.200 | 12,418,000 | 1,024,000 | 2.560 | 6,180,000 | 0.128 | 5,980,000 | 0.126 |
| 03/02/2026 | 0.131 | 231.600 | 17,412,000 | 1,224,000 | 3.060 | 8,520,000 | 0.126 | 8,470,000 | 0.126 |
| 02/02/2026 | 0.114 | 226.400 | 12,160,000 | 1,274,000 | 3.190 | 5,690,000 | 0.128 | 5,648,000 | 0.128 |
| 30/01/2026 | 0.107 | 223.600 | 13,832,000 | 1,316,000 | 3.290 | 6,718,000 | 0.125 | 6,516,000 | 0.125 |
| 29/01/2026 | 0.134 | 231.200 | 10,246,000 | 1,518,000 | 3.800 | 4,926,000 | 0.134 | 4,992,000 | 0.135 |
| 28/01/2026 | 0.137 | 231.400 | 19,718,000 | 1,452,000 | 3.630 | 9,902,000 | 0.101 | 9,688,000 | 0.099 |
| 27/01/2026 | 0.092 | 216.200 | 12,132,000 | 1,666,000 | 4.170 | 6,006,000 | 0.089 | 5,996,000 | 0.090 |
| 26/01/2026 | 0.098 | 217.600 | 7,082,000 | 1,676,000 | 4.190 | 3,516,000 | 0.106 | 3,548,000 | 0.106 |
| 23/01/2026 | 0.103 | 219.600 | 7,768,000 | 1,644,000 | 4.110 | 3,750,000 | 0.107 | 3,608,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 08:38 | |
| 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 |