| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.135 | 412.200 | 5,540,000 | 130,000 | 0.186 | 2,770,000 | 0.123 | 2,770,000 | 0.121 |
| 24/02/2026 | 0.135 | 413.600 | 6,540,000 | 130,000 | 0.186 | 3,270,000 | 0.136 | 3,270,000 | 0.137 |
| 23/02/2026 | 0.118 | 417.800 | 0 | 130,000 | 0.186 | ||||
| 20/02/2026 | 0.158 | 407.800 | 0 | 130,000 | 0.186 | ||||
| 16/02/2026 | 0.162 | 408.800 | 0 | 130,000 | 0.186 | ||||
| 13/02/2026 | 0.170 | 405.200 | 10,000 | 130,000 | 0.186 | 10,000 | 0.170 | ||
| 12/02/2026 | 0.138 | 414.000 | 0 | 140,000 | 0.200 | ||||
| 11/02/2026 | 0.131 | 418.000 | 0 | 140,000 | 0.200 | ||||
| 10/02/2026 | 0.131 | 417.200 | 83,300,000 | 140,000 | 0.200 | 41,650,000 | 0.119 | 41,650,000 | 0.118 |
| 09/02/2026 | 0.129 | 418.600 | 3,750,000 | 140,000 | 0.200 | 1,830,000 | 0.129 | 1,830,000 | 0.130 |
| 06/02/2026 | 0.167 | 407.600 | 7,720,000 | 140,000 | 0.200 | 3,870,000 | 0.164 | 3,820,000 | 0.164 |
| 05/02/2026 | 0.143 | 414.400 | 44,210,000 | 190,000 | 0.271 | 21,970,000 | 0.158 | 21,990,000 | 0.158 |
| 04/02/2026 | 0.126 | 420.200 | 890,000 | 170,000 | 0.243 | 400,000 | 0.129 | 390,000 | 0.134 |
| 03/02/2026 | 0.122 | 422.000 | 4,320,000 | 180,000 | 0.257 | 2,080,000 | 0.129 | 2,080,000 | 0.125 |
| 02/02/2026 | 0.120 | 424.200 | 850,000 | 180,000 | 0.257 | 360,000 | 0.124 | 370,000 | 0.121 |
| 30/01/2026 | 0.100 | 432.200 | 2,550,000 | 170,000 | 0.243 | 1,850,000 | 0.094 | 490,000 | 0.095 |
| 29/01/2026 | 0.076 | 444.200 | 49,320,000 | 1,530,000 | 2.186 | 23,320,000 | 0.087 | 24,760,000 | 0.086 |
| 28/01/2026 | 0.087 | 439.200 | 2,350,000 | 90,000 | 0.129 | 1,100,000 | 0.092 | 1,100,000 | 0.095 |
| 27/01/2026 | 0.109 | 430.400 | 960,000 | 90,000 | 0.129 | 480,000 | 0.108 | 480,000 | 0.111 |
| 26/01/2026 | 0.130 | 423.000 | 2,040,000 | 90,000 | 0.129 | 1,020,000 | 0.131 | 1,020,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:08 | |
| 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 |