| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.023 | 11.110 | 300,000 | 206,000 | 0.515 | 150,000 | 0.023 | 150,000 | 0.024 |
| 24/02/2026 | 0.023 | 11.230 | 1,785,000 | 206,000 | 0.515 | 890,000 | 0.026 | 895,000 | 0.026 |
| 23/02/2026 | 0.028 | 11.490 | 0 | 201,000 | 0.502 | ||||
| 20/02/2026 | 0.028 | 11.270 | 0 | 201,000 | 0.502 | ||||
| 16/02/2026 | 0.030 | 11.290 | 0 | 201,000 | 0.502 | ||||
| 13/02/2026 | 0.032 | 11.290 | 1,500,000 | 201,000 | 0.502 | 750,000 | 0.029 | 750,000 | 0.029 |
| 12/02/2026 | 0.028 | 10.810 | 4,000 | 201,000 | 0.502 | 4,000 | 0.029 | ||
| 11/02/2026 | 0.031 | 11.050 | 3,000,000 | 197,000 | 0.492 | 1,500,000 | 0.032 | 1,500,000 | 0.034 |
| 10/02/2026 | 0.032 | 11.090 | 4,860,000 | 197,000 | 0.492 | 2,430,000 | 0.034 | 2,430,000 | 0.034 |
| 09/02/2026 | 0.032 | 11.050 | 5,908,000 | 197,000 | 0.492 | 2,954,000 | 0.033 | 2,954,000 | 0.034 |
| 06/02/2026 | 0.033 | 10.920 | 4,860,000 | 197,000 | 0.492 | 2,430,000 | 0.032 | 2,430,000 | 0.032 |
| 05/02/2026 | 0.035 | 11.080 | 4,667,000 | 197,000 | 0.492 | 2,367,000 | 0.033 | 2,300,000 | 0.033 |
| 04/02/2026 | 0.033 | 10.910 | 4,160,000 | 264,000 | 0.660 | 2,080,000 | 0.032 | 2,080,000 | 0.033 |
| 03/02/2026 | 0.038 | 11.210 | 5,245,000 | 264,000 | 0.660 | 2,675,000 | 0.037 | 2,570,000 | 0.037 |
| 02/02/2026 | 0.038 | 11.120 | 5,081,000 | 369,000 | 0.923 | 2,539,000 | 0.041 | 2,542,000 | 0.041 |
| 30/01/2026 | 0.051 | 11.770 | 10,175,000 | 366,000 | 0.915 | 5,016,000 | 0.049 | 5,159,000 | 0.049 |
| 29/01/2026 | 0.056 | 12.000 | 14,691,000 | 223,000 | 0.558 | 7,390,000 | 0.059 | 7,301,000 | 0.059 |
| 28/01/2026 | 0.059 | 12.150 | 8,470,000 | 312,000 | 0.780 | 4,412,000 | 0.060 | 4,058,000 | 0.060 |
| 27/01/2026 | 0.064 | 12.310 | 8,584,000 | 666,000 | 1.665 | 4,302,000 | 0.064 | 4,282,000 | 0.064 |
| 26/01/2026 | 0.072 | 12.660 | 14,938,000 | 686,000 | 1.715 | 7,448,000 | 0.070 | 7,490,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |