| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.072 | 8,814.290 | 660,000 | 2,130,000 | 2.130 | 100,000 | 0.080 | 560,000 | 0.082 |
| 25/02/2026 | 0.093 | 9,034.750 | 1,040,000 | 1,670,000 | 1.670 | 570,000 | 0.096 | 470,000 | 0.099 |
| 24/02/2026 | 0.092 | 9,007.860 | 860,000 | 1,770,000 | 1.770 | 860,000 | 0.092 | ||
| 23/02/2026 | 0.111 | 9,197.380 | 890,000 | 910,000 | 0.910 | 680,000 | 0.110 | 210,000 | 0.110 |
| 20/02/2026 | 0.088 | 8,959.560 | 230,000 | 1,380,000 | 1.380 | 230,000 | 0.093 | ||
| 16/02/2026 | 0.101 | 9,070.320 | 150,000 | 1,150,000 | 1.150 | 150,000 | 0.092 | ||
| 13/02/2026 | 0.096 | 9,032.710 | 370,000 | 1,300,000 | 1.300 | 370,000 | 0.095 | ||
| 12/02/2026 | 0.108 | 9,175.180 | 40,000 | 930,000 | 0.930 | 40,000 | 0.108 | ||
| 11/02/2026 | 0.117 | 9,268.180 | 0 | 890,000 | 0.890 | ||||
| 10/02/2026 | 0.117 | 9,242.750 | 40,000 | 890,000 | 0.890 | 40,000 | 0.119 | ||
| 09/02/2026 | 0.110 | 9,168.330 | 840,000 | 930,000 | 0.930 | 500,000 | 0.112 | 340,000 | 0.109 |
| 06/02/2026 | 0.096 | 9,031.380 | 330,000 | 1,090,000 | 1.090 | 200,000 | 0.096 | 130,000 | 0.092 |
| 05/02/2026 | 0.103 | 9,093.340 | 1,330,000 | 1,160,000 | 1.160 | 650,000 | 0.092 | 680,000 | 0.100 |
| 04/02/2026 | 0.100 | 9,048.380 | 460,000 | 1,130,000 | 1.130 | 90,000 | 0.098 | 370,000 | 0.102 |
| 03/02/2026 | 0.099 | 9,053.110 | 500,000 | 850,000 | 0.850 | 90,000 | 0.094 | 410,000 | 0.100 |
| 02/02/2026 | 0.102 | 9,080.190 | 190,000 | 530,000 | 0.530 | 30,000 | 0.109 | 160,000 | 0.111 |
| 30/01/2026 | 0.127 | 9,317.090 | 20,000 | 400,000 | 0.400 | 20,000 | 0.134 | ||
| 29/01/2026 | 0.147 | 9,552.580 | 0 | 420,000 | 0.420 | ||||
| 28/01/2026 | 0.142 | 9,512.240 | 40,000 | 420,000 | 0.420 | 40,000 | 0.141 | ||
| 27/01/2026 | 0.118 | 9,244.880 | 420,000 | 460,000 | 0.460 | 420,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |