| 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 | 522.500 | 7,750,000 | 389,400,000 | 97.350 | ||||
| 24/02/2026 | 0.023 | 520.000 | 76,300,000 | 389,400,000 | 97.350 | 44,150,000 | 0.022 | ||
| 23/02/2026 | 0.028 | 538.000 | 29,900,000 | 345,250,000 | 86.312 | 9,600,000 | 0.029 | 2,000,000 | 0.027 |
| 20/02/2026 | 0.024 | 522.000 | 36,600,000 | 352,850,000 | 88.212 | 7,000,000 | 0.024 | 16,700,000 | 0.024 |
| 16/02/2026 | 0.029 | 533.000 | 11,750,000 | 343,150,000 | 85.788 | 500,000 | 0.029 | ||
| 13/02/2026 | 0.030 | 532.000 | 62,400,000 | 342,650,000 | 85.662 | 500,000 | 0.030 | 42,100,000 | 0.029 |
| 12/02/2026 | 0.034 | 535.500 | 1,457,350,000 | 301,050,000 | 75.262 | 628,700,000 | 0.034 | 784,050,000 | 0.034 |
| 11/02/2026 | 0.041 | 548.000 | 575,650,000 | 145,700,000 | 36.425 | 277,100,000 | 0.041 | 288,150,000 | 0.041 |
| 10/02/2026 | 0.043 | 551.000 | 654,050,000 | 134,650,000 | 33.662 | 318,350,000 | 0.049 | 325,200,000 | 0.049 |
| 09/02/2026 | 0.048 | 560.000 | 954,450,000 | 127,800,000 | 31.950 | 469,250,000 | 0.045 | 474,050,000 | 0.045 |
| 06/02/2026 | 0.045 | 547.500 | 1,815,900,000 | 123,000,000 | 30.750 | 887,300,000 | 0.047 | 914,750,000 | 0.047 |
| 05/02/2026 | 0.052 | 558.500 | 1,573,800,000 | 95,550,000 | 23.888 | 781,250,000 | 0.045 | 771,100,000 | 0.045 |
| 04/02/2026 | 0.051 | 558.000 | 73,500,000 | 105,700,000 | 26.425 | 29,750,000 | 0.053 | 18,250,000 | 0.051 |
| 03/02/2026 | 0.062 | 581.000 | 111,250,000 | 117,200,000 | 29.300 | 26,400,000 | 0.058 | 46,850,000 | 0.058 |
| 02/02/2026 | 0.076 | 598.500 | 27,750,000 | 96,750,000 | 24.188 | 5,000,000 | 0.078 | 8,200,000 | 0.076 |
| 30/01/2026 | 0.084 | 606.000 | 80,450,000 | 93,550,000 | 23.388 | 32,250,000 | 0.091 | 38,350,000 | 0.092 |
| 29/01/2026 | 0.101 | 622.000 | 7,400,000 | 87,450,000 | 21.862 | 250,000 | 0.100 | 2,350,000 | 0.103 |
| 28/01/2026 | 0.103 | 621.000 | 16,500,000 | 85,350,000 | 21.338 | 550,000 | 0.094 | 9,950,000 | 0.101 |
| 27/01/2026 | 0.088 | 607.000 | 16,750,000 | 75,950,000 | 18.987 | 6,750,000 | 0.080 | 4,800,000 | 0.083 |
| 26/01/2026 | 0.080 | 599.500 | 24,300,000 | 77,900,000 | 19.475 | 3,600,000 | 0.078 | 16,150,000 | 0.079 |
| 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 |