| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.144 | 79.300 | 16,100,000 | 20,000 | 0.033 | 8,100,000 | 0.156 | 8,000,000 | 0.156 |
| 24/02/2026 | 0.147 | 79.050 | 16,020,000 | 120,000 | 0.200 | 8,010,000 | 0.151 | 8,010,000 | 0.151 |
| 23/02/2026 | 0.156 | 79.450 | 16,705,000 | 120,000 | 0.200 | 8,300,000 | 0.157 | 8,405,000 | 0.157 |
| 20/02/2026 | 0.140 | 78.500 | 16,015,000 | 15,000 | 0.025 | 8,015,000 | 0.144 | 8,000,000 | 0.144 |
| 16/02/2026 | 0.143 | 78.400 | 16,015,000 | 30,000 | 0.050 | 8,000,000 | 0.142 | 8,015,000 | 0.142 |
| 13/02/2026 | 0.139 | 78.200 | 16,010,000 | 15,000 | 0.025 | 8,000,000 | 0.138 | 8,010,000 | 0.138 |
| 12/02/2026 | 0.141 | 78.200 | 16,005,000 | 5,000 | 0.008 | 8,000,000 | 0.148 | 8,005,000 | 0.148 |
| 11/02/2026 | 0.148 | 78.450 | 48,000,000 | 0 | 0.000 | 24,000,000 | 0.153 | 24,000,000 | 0.153 |
| 10/02/2026 | 0.153 | 78.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.163 | 78.500 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.203 | 80.200 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.211 | 80.400 | 80,000 | 0 | 0.000 | 40,000 | 0.196 | 40,000 | 0.196 |
| 04/02/2026 | 0.193 | 79.350 | 10,000 | 0 | 0.000 | 5,000 | 0.177 | 5,000 | 0.178 |
| 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 |