| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.054 | 81.400 | 10,727,000 | 4,884,000 | 7.290 | 3,650,000 | 0.054 | 5,979,000 | 0.055 |
| 23/02/2026 | 0.040 | 85.000 | 4,858,000 | 2,555,000 | 3.813 | 3,011,000 | 0.043 | 1,736,000 | 0.040 |
| 20/02/2026 | 0.054 | 80.750 | 6,803,000 | 3,830,000 | 5.716 | 1,771,000 | 0.058 | 4,038,000 | 0.057 |
| 16/02/2026 | 0.059 | 82.050 | 13,062,000 | 1,563,000 | 2.333 | 5,625,000 | 0.070 | 6,160,000 | 0.070 |
| 13/02/2026 | 0.061 | 82.150 | 16,747,000 | 1,028,000 | 1.534 | 8,550,000 | 0.061 | 7,825,000 | 0.059 |
| 12/02/2026 | 0.043 | 84.850 | 12,403,000 | 1,753,000 | 2.616 | 4,902,000 | 0.040 | 5,898,000 | 0.040 |
| 11/02/2026 | 0.033 | 88.850 | 594,000 | 757,000 | 1.130 | 594,000 | 0.037 | ||
| 10/02/2026 | 0.034 | 88.800 | 0 | 163,000 | 0.243 | ||||
| 09/02/2026 | 0.029 | 91.050 | 5,157,000 | 163,000 | 0.243 | 2,857,000 | 0.029 | 2,300,000 | 0.025 |
| 06/02/2026 | 0.031 | 91.400 | 557,000 | 720,000 | 1.075 | 557,000 | 0.031 | ||
| 05/02/2026 | 0.032 | 93.800 | 10,000 | 163,000 | 0.243 | 8,000 | 0.033 | 2,000 | 0.034 |
| 04/02/2026 | 0.030 | 92.150 | 25,000 | 169,000 | 0.252 | 25,000 | 0.030 | ||
| 03/02/2026 | 0.031 | 93.200 | 153,000 | 194,000 | 0.290 | 60,000 | 0.034 | 93,000 | 0.030 |
| 02/02/2026 | 0.032 | 94.850 | 32,000 | 161,000 | 0.240 | 16,000 | 0.032 | 16,000 | 0.030 |
| 30/01/2026 | 0.025 | 97.200 | 0 | 161,000 | 0.240 | ||||
| 29/01/2026 | 0.025 | 98.600 | 0 | 161,000 | 0.240 | ||||
| 28/01/2026 | 0.025 | 98.350 | 0 | 161,000 | 0.240 | ||||
| 27/01/2026 | 0.025 | 96.550 | 0 | 161,000 | 0.240 | ||||
| 26/01/2026 | 0.025 | 97.100 | 0 | 161,000 | 0.240 | ||||
| 23/01/2026 | 0.025 | 97.550 | 17,000 | 161,000 | 0.240 | 17,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |