| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.067 | 233.800 | 18,232,000 | ||||||
| 23/02/2026 | 0.051 | 248.400 | 7,626,000 | 29,630,000 | 29.630 | 3,958,000 | 0.050 | 2,984,000 | 0.051 |
| 20/02/2026 | 0.056 | 244.400 | 8,788,000 | 30,604,000 | 30.600 | 4,724,000 | 0.059 | 3,792,000 | 0.057 |
| 16/02/2026 | 0.051 | 251.200 | 7,636,000 | 31,536,000 | 31.540 | 2,492,000 | 0.051 | 4,460,000 | 0.050 |
| 13/02/2026 | 0.055 | 247.400 | 23,562,000 | 29,568,000 | 29.570 | 5,936,000 | 0.056 | 17,336,000 | 0.055 |
| 12/02/2026 | 0.050 | 252.200 | 13,884,000 | 18,168,000 | 18.170 | 10,804,000 | 0.050 | 2,364,000 | 0.047 |
| 11/02/2026 | 0.048 | 255.000 | 15,806,000 | 26,608,000 | 26.610 | 11,598,000 | 0.045 | 3,858,000 | 0.044 |
| 10/02/2026 | 0.036 | 269.800 | 16,444,000 | 34,348,000 | 34.350 | 1,626,000 | 0.040 | 14,174,000 | 0.039 |
| 09/02/2026 | 0.047 | 257.200 | 19,712,000 | 21,800,000 | 21.800 | 3,398,000 | 0.050 | 15,952,000 | 0.045 |
| 06/02/2026 | 0.061 | 243.200 | 5,360,000 | 9,246,000 | 9.250 | 2,962,000 | 0.058 | 2,170,000 | 0.057 |
| 05/02/2026 | 0.060 | 242.400 | 10,394,000 | 10,038,000 | 10.040 | 4,512,000 | 0.059 | 5,606,000 | 0.055 |
| 04/02/2026 | 0.066 | 237.200 | 2,896,000 | 8,944,000 | 8.940 | 1,804,000 | 0.070 | 956,000 | 0.074 |
| 03/02/2026 | 0.073 | 231.600 | 7,314,000 | 9,792,000 | 9.790 | 3,294,000 | 0.075 | 3,816,000 | 0.074 |
| 02/02/2026 | 0.082 | 226.400 | 6,600,000 | 9,270,000 | 9.270 | 3,142,000 | 0.076 | 3,036,000 | 0.075 |
| 30/01/2026 | 0.087 | 223.600 | 5,698,000 | 9,376,000 | 9.380 | 3,826,000 | 0.084 | 1,612,000 | 0.079 |
| 29/01/2026 | 0.077 | 231.200 | 3,566,000 | 11,590,000 | 11.590 | 1,804,000 | 0.076 | 1,502,000 | 0.075 |
| 28/01/2026 | 0.075 | 231.400 | 14,766,000 | 11,892,000 | 11.890 | 4,668,000 | 0.086 | 9,182,000 | 0.083 |
| 27/01/2026 | 0.097 | 216.200 | 15,200,000 | 7,378,000 | 7.380 | 7,284,000 | 0.096 | 7,436,000 | 0.096 |
| 26/01/2026 | 0.095 | 217.600 | 7,810,000 | 7,226,000 | 7.230 | 3,682,000 | 0.090 | 3,632,000 | 0.089 |
| 23/01/2026 | 0.094 | 219.600 | 16,750,000 | 7,276,000 | 7.280 | 6,286,000 | 0.094 | 9,690,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 08:33 | |
| 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 |