| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.060 | 10.310 | 6,800,000 | 742,000 | 1.060 | 3,400,000 | 0.063 | 3,400,000 | 0.064 |
| 24/02/2026 | 0.065 | 10.350 | 0 | 742,000 | 1.060 | ||||
| 23/02/2026 | 0.077 | 10.580 | 2,000,000 | 742,000 | 1.060 | 1,000,000 | 0.077 | 1,000,000 | 0.077 |
| 20/02/2026 | 0.083 | 10.700 | 4,400,000 | 742,000 | 1.060 | 2,200,000 | 0.083 | 2,200,000 | 0.082 |
| 16/02/2026 | 0.086 | 10.760 | 2,000,000 | 742,000 | 1.060 | 1,000,000 | 0.083 | 1,000,000 | 0.082 |
| 13/02/2026 | 0.085 | 10.710 | 24,400,000 | 742,000 | 1.060 | 12,200,000 | 0.083 | 12,200,000 | 0.083 |
| 12/02/2026 | 0.099 | 11.040 | 10,400,000 | 742,000 | 1.060 | 5,190,000 | 0.102 | 5,200,000 | 0.102 |
| 11/02/2026 | 0.107 | 11.140 | 6,836,000 | 732,000 | 1.050 | 4,006,000 | 0.108 | 2,798,000 | 0.108 |
| 10/02/2026 | 0.103 | 11.010 | 6,700,000 | 1,940,000 | 2.770 | 2,588,000 | 0.108 | 4,000,000 | 0.107 |
| 09/02/2026 | 0.098 | 10.860 | 5,756,000 | 528,000 | 0.750 | 2,892,000 | 0.093 | 2,800,000 | 0.091 |
| 06/02/2026 | 0.089 | 10.610 | 2,000,000 | 620,000 | 0.890 | 988,000 | 0.089 | 1,000,000 | 0.090 |
| 05/02/2026 | 0.094 | 10.700 | 7,200,000 | 608,000 | 0.870 | 3,600,000 | 0.092 | 3,600,000 | 0.090 |
| 04/02/2026 | 0.094 | 10.610 | 10,100,000 | 608,000 | 0.870 | 5,000,000 | 0.098 | 5,100,000 | 0.097 |
| 03/02/2026 | 0.098 | 10.700 | 9,708,000 | 508,000 | 0.730 | 4,844,000 | 0.098 | 4,830,000 | 0.097 |
| 02/02/2026 | 0.089 | 10.410 | 16,504,000 | 522,000 | 0.750 | 8,122,000 | 0.090 | 8,304,000 | 0.090 |
| 30/01/2026 | 0.081 | 10.170 | 9,600,000 | 340,000 | 0.490 | 4,788,000 | 0.082 | 4,800,000 | 0.080 |
| 29/01/2026 | 0.081 | 10.130 | 24,042,000 | 328,000 | 0.470 | 12,442,000 | 0.085 | 11,600,000 | 0.085 |
| 28/01/2026 | 0.100 | 10.530 | 21,664,000 | 1,170,000 | 1.670 | 11,002,000 | 0.094 | 10,662,000 | 0.094 |
| 27/01/2026 | 0.096 | 10.470 | 11,000,000 | 1,510,000 | 2.160 | 5,500,000 | 0.102 | 5,500,000 | 0.101 |
| 26/01/2026 | 0.107 | 10.680 | 9,800,000 | 1,510,000 | 2.160 | 4,900,000 | 0.104 | 4,900,000 | 0.104 |
| 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 |