| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.046 | 34.580 | 13,360,000 | 1,730,000 | 2.470 | 6,610,000 | 0.045 | 6,700,000 | 0.045 |
| 20/02/2026 | 0.057 | 33.560 | 13,480,000 | 1,640,000 | 2.340 | 6,570,000 | 0.054 | 6,480,000 | 0.055 |
| 16/02/2026 | 0.057 | 33.720 | 15,020,000 | 1,730,000 | 2.470 | 7,410,000 | 0.060 | 7,510,000 | 0.060 |
| 13/02/2026 | 0.066 | 33.080 | 16,630,000 | 1,630,000 | 2.330 | 8,300,000 | 0.069 | 8,010,000 | 0.068 |
| 12/02/2026 | 0.051 | 34.340 | 11,540,000 | 1,920,000 | 2.740 | 5,660,000 | 0.055 | 5,690,000 | 0.056 |
| 11/02/2026 | 0.055 | 34.120 | 13,170,000 | 1,890,000 | 2.700 | 6,700,000 | 0.045 | 6,110,000 | 0.045 |
| 10/02/2026 | 0.042 | 35.520 | 24,750,000 | 2,480,000 | 3.540 | 12,370,000 | 0.045 | 9,870,000 | 0.044 |
| 09/02/2026 | 0.045 | 35.040 | 17,550,000 | 4,980,000 | 7.110 | 11,890,000 | 0.048 | 2,880,000 | 0.044 |
| 06/02/2026 | 0.056 | 33.700 | 39,250,000 | 13,990,000 | 19.990 | 11,100,000 | 0.056 | 20,040,000 | 0.055 |
| 05/02/2026 | 0.053 | 34.200 | 37,610,000 | 5,050,000 | 7.210 | 20,520,000 | 0.057 | 11,880,000 | 0.056 |
| 04/02/2026 | 0.044 | 35.160 | 40,430,000 | 13,690,000 | 19.560 | 16,460,000 | 0.053 | 20,340,000 | 0.050 |
| 03/02/2026 | 0.054 | 34.460 | 87,370,000 | 9,810,000 | 14.010 | 38,050,000 | 0.056 | 45,030,000 | 0.055 |
| 02/02/2026 | 0.063 | 33.500 | 83,930,000 | 2,830,000 | 4.040 | 37,000,000 | 0.055 | 34,610,000 | 0.054 |
| 30/01/2026 | 0.049 | 34.880 | 29,530,000 | 5,220,000 | 7.460 | 15,820,000 | 0.048 | 8,010,000 | 0.046 |
| 29/01/2026 | 0.044 | 35.520 | 25,070,000 | 13,030,000 | 18.610 | 8,980,000 | 0.045 | 14,100,000 | 0.044 |
| 28/01/2026 | 0.047 | 35.180 | 41,160,000 | 7,910,000 | 11.300 | 18,890,000 | 0.048 | 20,670,000 | 0.049 |
| 27/01/2026 | 0.056 | 34.100 | 21,300,000 | 6,130,000 | 8.760 | 7,740,000 | 0.062 | 12,020,000 | 0.062 |
| 26/01/2026 | 0.077 | 32.180 | 10,680,000 | 1,850,000 | 2.640 | 4,690,000 | 0.077 | 5,020,000 | 0.077 |
| 23/01/2026 | 0.086 | 31.540 | 13,770,000 | 1,520,000 | 2.170 | 6,070,000 | 0.095 | 6,340,000 | 0.095 |
| 22/01/2026 | 0.087 | 31.720 | 26,960,000 | 1,250,000 | 1.790 | 12,810,000 | 0.072 | 11,440,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:02 | |
| 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 |