| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.051 | 13.550 | 1,240,000 | 18,340,000 | 26.971 | 250,000 | 0.045 | 960,000 | 0.049 |
| 24/02/2026 | 0.039 | 13.360 | 12,560,000 | 17,630,000 | 25.926 | 1,010,000 | 0.038 | 11,550,000 | 0.038 |
| 23/02/2026 | 0.023 | 12.840 | 0 | 7,090,000 | 10.426 | ||||
| 20/02/2026 | 0.023 | 12.720 | 0 | 7,090,000 | 10.426 | ||||
| 16/02/2026 | 0.027 | 12.910 | 0 | 7,090,000 | 10.426 | ||||
| 13/02/2026 | 0.027 | 12.850 | 200,000 | 7,090,000 | 10.426 | 100,000 | 0.027 | 100,000 | 0.027 |
| 12/02/2026 | 0.030 | 12.970 | 200,000 | 7,090,000 | 10.426 | 100,000 | 0.032 | 100,000 | 0.032 |
| 11/02/2026 | 0.030 | 12.900 | 0 | 7,090,000 | 10.426 | ||||
| 10/02/2026 | 0.031 | 12.960 | 100,000 | 7,090,000 | 10.426 | 100,000 | 0.028 | ||
| 09/02/2026 | 0.028 | 12.790 | 1,800,000 | 7,190,000 | 10.574 | 900,000 | 0.026 | 900,000 | 0.026 |
| 06/02/2026 | 0.024 | 12.570 | 2,400,000 | 7,190,000 | 10.574 | 2,100,000 | 0.024 | 300,000 | 0.025 |
| 05/02/2026 | 0.028 | 12.740 | 1,800,000 | 8,990,000 | 13.221 | 1,800,000 | 0.029 | ||
| 04/02/2026 | 0.024 | 12.590 | 1,100,000 | 7,190,000 | 10.574 | 400,000 | 0.024 | 700,000 | 0.023 |
| 03/02/2026 | 0.019 | 12.400 | 0 | 6,890,000 | 10.132 | ||||
| 02/02/2026 | 0.017 | 12.190 | 295,000 | 6,890,000 | 10.132 | 185,000 | 0.017 | 110,000 | 0.017 |
| 30/01/2026 | 0.018 | 12.260 | 15,000 | 6,965,000 | 10.243 | 15,000 | 0.019 | ||
| 29/01/2026 | 0.022 | 12.310 | 0 | 6,950,000 | 10.221 | ||||
| 28/01/2026 | 0.023 | 12.340 | 800,000 | 6,950,000 | 10.221 | 400,000 | 0.023 | 400,000 | 0.022 |
| 27/01/2026 | 0.024 | 12.290 | 2,200,000 | 6,950,000 | 10.221 | 1,100,000 | 0.027 | 1,100,000 | 0.027 |
| 26/01/2026 | 0.031 | 12.580 | 400,000 | 6,950,000 | 10.221 | 200,000 | 0.032 | 200,000 | 0.033 |
| 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 |