| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.105 | 5.940 | 4,750,000 | 6,110,000 | 15.275 | 1,870,000 | 0.106 | 2,880,000 | 0.107 |
| 23/02/2026 | 0.125 | 6.120 | 4,290,000 | 5,100,000 | 12.750 | 2,100,000 | 0.129 | 2,190,000 | 0.130 |
| 20/02/2026 | 0.124 | 6.050 | 3,200,000 | 5,010,000 | 12.525 | 1,600,000 | 0.125 | 1,600,000 | 0.123 |
| 16/02/2026 | 0.137 | 6.170 | 2,640,000 | 5,010,000 | 12.525 | 1,310,000 | 0.130 | 1,330,000 | 0.129 |
| 13/02/2026 | 0.136 | 6.170 | 4,440,000 | 4,990,000 | 12.475 | 2,210,000 | 0.139 | 2,230,000 | 0.139 |
| 12/02/2026 | 0.136 | 6.180 | 6,550,000 | 4,970,000 | 12.425 | 3,310,000 | 0.135 | 3,240,000 | 0.134 |
| 11/02/2026 | 0.139 | 6.180 | 2,980,000 | 5,040,000 | 12.600 | 1,450,000 | 0.142 | 1,530,000 | 0.142 |
| 10/02/2026 | 0.139 | 6.140 | 5,260,000 | 4,960,000 | 12.400 | 2,570,000 | 0.145 | 2,670,000 | 0.146 |
| 09/02/2026 | 0.154 | 6.270 | 4,760,000 | 4,860,000 | 12.150 | 2,300,000 | 0.155 | 2,310,000 | 0.158 |
| 06/02/2026 | 0.142 | 6.100 | 10,200,000 | 4,850,000 | 12.125 | 5,160,000 | 0.143 | 5,040,000 | 0.142 |
| 05/02/2026 | 0.152 | 6.200 | 5,690,000 | 4,970,000 | 12.425 | 2,830,000 | 0.149 | 2,860,000 | 0.149 |
| 04/02/2026 | 0.160 | 6.240 | 12,010,000 | 4,940,000 | 12.350 | 5,910,000 | 0.163 | 6,100,000 | 0.163 |
| 03/02/2026 | 0.167 | 6.290 | 15,270,000 | 4,750,000 | 11.875 | 7,830,000 | 0.157 | 7,440,000 | 0.158 |
| 02/02/2026 | 0.161 | 6.250 | 14,890,000 | 5,140,000 | 12.850 | 10,590,000 | 0.165 | 4,300,000 | 0.167 |
| 30/01/2026 | 0.188 | 6.520 | 1,590,000 | 11,430,000 | 28.575 | 620,000 | 0.193 | 970,000 | 0.191 |
| 29/01/2026 | 0.211 | 6.670 | 1,100,000 | 11,080,000 | 27.700 | 500,000 | 0.225 | 600,000 | 0.216 |
| 28/01/2026 | 0.230 | 6.840 | 690,000 | 10,980,000 | 27.450 | 310,000 | 0.221 | 380,000 | 0.224 |
| 27/01/2026 | 0.208 | 6.660 | 810,000 | 10,910,000 | 27.275 | 430,000 | 0.211 | 380,000 | 0.212 |
| 26/01/2026 | 0.216 | 6.730 | 5,010,000 | 10,960,000 | 27.400 | 2,580,000 | 0.204 | 2,280,000 | 0.204 |
| 23/01/2026 | 0.208 | 6.640 | 5,270,000 | 11,260,000 | 28.150 | 2,620,000 | 0.210 | 2,650,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:06 | |
| 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 |