| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.056 | 10.310 | 10,100,000 | 2,624,000 | 3.749 | 5,050,000 | 0.058 | 5,050,000 | 0.058 |
| 24/02/2026 | 0.058 | 10.350 | 6,400,000 | 2,624,000 | 3.749 | 3,200,000 | 0.063 | 3,200,000 | 0.063 |
| 23/02/2026 | 0.067 | 10.580 | 5,800,000 | 2,624,000 | 3.749 | 2,900,000 | 0.067 | 2,900,000 | 0.067 |
| 20/02/2026 | 0.071 | 10.700 | 7,800,000 | 2,624,000 | 3.749 | 3,900,000 | 0.071 | 3,900,000 | 0.071 |
| 16/02/2026 | 0.077 | 10.760 | 1,800,000 | 2,624,000 | 3.749 | 900,000 | 0.076 | 900,000 | 0.075 |
| 13/02/2026 | 0.077 | 10.710 | 18,424,000 | 2,624,000 | 3.749 | 9,212,000 | 0.076 | 9,212,000 | 0.076 |
| 12/02/2026 | 0.088 | 11.040 | 12,120,000 | 2,624,000 | 3.749 | 6,060,000 | 0.088 | 6,060,000 | 0.088 |
| 11/02/2026 | 0.093 | 11.140 | 9,580,000 | 2,624,000 | 3.749 | 4,790,000 | 0.095 | 4,790,000 | 0.095 |
| 10/02/2026 | 0.090 | 11.010 | 12,012,000 | 2,624,000 | 3.749 | 6,000,000 | 0.092 | 6,012,000 | 0.092 |
| 09/02/2026 | 0.085 | 10.860 | 9,400,000 | 2,612,000 | 3.731 | 4,700,000 | 0.082 | 4,700,000 | 0.081 |
| 06/02/2026 | 0.080 | 10.610 | 8,920,000 | 2,612,000 | 3.731 | 4,460,000 | 0.080 | 4,460,000 | 0.080 |
| 05/02/2026 | 0.083 | 10.700 | 11,540,000 | 2,612,000 | 3.731 | 5,780,000 | 0.079 | 5,760,000 | 0.079 |
| 04/02/2026 | 0.082 | 10.610 | 14,450,000 | 2,632,000 | 3.760 | 7,330,000 | 0.084 | 7,120,000 | 0.084 |
| 03/02/2026 | 0.086 | 10.700 | 23,700,000 | 2,842,000 | 4.060 | 11,750,000 | 0.084 | 11,950,000 | 0.084 |
| 02/02/2026 | 0.076 | 10.410 | 30,540,000 | 2,642,000 | 3.774 | 15,270,000 | 0.077 | 15,270,000 | 0.076 |
| 30/01/2026 | 0.072 | 10.170 | 10,860,000 | 2,642,000 | 3.774 | 5,420,000 | 0.072 | 5,440,000 | 0.072 |
| 29/01/2026 | 0.070 | 10.130 | 15,640,000 | 2,622,000 | 3.746 | 7,420,000 | 0.076 | 8,220,000 | 0.075 |
| 28/01/2026 | 0.083 | 10.530 | 8,040,000 | 1,822,000 | 2.603 | 4,020,000 | 0.078 | 4,020,000 | 0.079 |
| 27/01/2026 | 0.082 | 10.470 | 8,640,000 | 1,822,000 | 2.603 | 4,320,000 | 0.090 | 4,320,000 | 0.090 |
| 26/01/2026 | 0.086 | 10.680 | 12,736,000 | 1,822,000 | 2.603 | 6,368,000 | 0.085 | 6,368,000 | 0.085 |
| 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 |