| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.092 | 102.800 | 20,880,000 | ||||||
| 24/02/2026 | 0.090 | 101.400 | 4,870,000 | 2,220,000 | 5.550 | 2,380,000 | 0.083 | 2,380,000 | 0.083 |
| 23/02/2026 | 0.082 | 98.400 | 6,020,000 | 2,220,000 | 5.550 | 3,290,000 | 0.084 | 2,610,000 | 0.085 |
| 20/02/2026 | 0.073 | 94.150 | 4,220,000 | 2,900,000 | 7.250 | 1,720,000 | 0.078 | 2,440,000 | 0.078 |
| 16/02/2026 | 0.093 | 99.900 | 3,310,000 | 2,180,000 | 5.450 | 1,540,000 | 0.091 | 1,490,000 | 0.091 |
| 13/02/2026 | 0.090 | 98.750 | 14,320,000 | 2,230,000 | 5.575 | 7,000,000 | 0.096 | 7,120,000 | 0.095 |
| 12/02/2026 | 0.094 | 99.550 | 23,350,000 | 2,110,000 | 5.275 | 11,450,000 | 0.098 | 11,470,000 | 0.098 |
| 11/02/2026 | 0.095 | 99.600 | 26,420,000 | 2,090,000 | 5.225 | 12,920,000 | 0.099 | 13,190,000 | 0.099 |
| 10/02/2026 | 0.104 | 101.300 | 28,320,000 | 1,820,000 | 4.550 | 13,760,000 | 0.107 | 13,860,000 | 0.107 |
| 09/02/2026 | 0.111 | 102.500 | 15,280,000 | 1,720,000 | 4.300 | 8,020,000 | 0.117 | 7,010,000 | 0.116 |
| 06/02/2026 | 0.101 | 99.250 | 31,270,000 | 2,730,000 | 6.825 | 15,630,000 | 0.103 | 15,600,000 | 0.102 |
| 05/02/2026 | 0.103 | 99.600 | 29,660,000 | 2,760,000 | 6.900 | 14,490,000 | 0.096 | 14,940,000 | 0.096 |
| 04/02/2026 | 0.113 | 102.400 | 48,320,000 | 2,310,000 | 5.775 | 24,000,000 | 0.118 | 24,220,000 | 0.118 |
| 03/02/2026 | 0.140 | 107.700 | 52,510,000 | 2,090,000 | 5.225 | 26,930,000 | 0.137 | 25,470,000 | 0.137 |
| 02/02/2026 | 0.123 | 103.400 | 68,460,000 | 3,550,000 | 8.875 | 33,250,000 | 0.136 | 35,170,000 | 0.136 |
| 30/01/2026 | 0.185 | 116.500 | 31,420,000 | 1,630,000 | 4.075 | 15,520,000 | 0.184 | 15,580,000 | 0.184 |
| 29/01/2026 | 0.185 | 116.200 | 7,880,000 | 1,570,000 | 3.925 | 3,830,000 | 0.207 | 4,010,000 | 0.206 |
| 28/01/2026 | 0.222 | 122.700 | 8,810,000 | 1,390,000 | 3.475 | 4,260,000 | 0.202 | 4,090,000 | 0.202 |
| 27/01/2026 | 0.181 | 114.200 | 51,700,000 | 1,560,000 | 3.900 | 25,650,000 | 0.172 | 25,770,000 | 0.172 |
| 26/01/2026 | 0.167 | 111.200 | 35,330,000 | 1,440,000 | 3.600 | 17,460,000 | 0.155 | 17,830,000 | 0.156 |
| 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 |