| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.198 | 13.550 | 2,485,000 | 105,000 | 0.150 | 1,870,000 | 0.186 | 615,000 | 0.196 |
| 24/02/2026 | 0.173 | 13.360 | 11,065,000 | 1,360,000 | 1.940 | 5,260,000 | 0.163 | 5,645,000 | 0.165 |
| 23/02/2026 | 0.116 | 12.840 | 6,950,000 | 975,000 | 1.390 | 3,265,000 | 0.120 | 3,600,000 | 0.120 |
| 20/02/2026 | 0.119 | 12.720 | 9,340,000 | 640,000 | 0.910 | 4,550,000 | 0.116 | 4,765,000 | 0.117 |
| 16/02/2026 | 0.139 | 12.910 | 940,000 | 425,000 | 0.610 | 540,000 | 0.140 | 400,000 | 0.140 |
| 13/02/2026 | 0.135 | 12.850 | 2,050,000 | 565,000 | 0.810 | 905,000 | 0.131 | 1,085,000 | 0.132 |
| 12/02/2026 | 0.146 | 12.970 | 1,270,000 | 385,000 | 0.550 | 655,000 | 0.143 | 615,000 | 0.144 |
| 11/02/2026 | 0.143 | 12.900 | 3,730,000 | 425,000 | 0.610 | 1,850,000 | 0.138 | 1,880,000 | 0.138 |
| 10/02/2026 | 0.152 | 12.960 | 1,505,000 | 395,000 | 0.560 | 780,000 | 0.139 | 665,000 | 0.140 |
| 09/02/2026 | 0.132 | 12.790 | 2,700,000 | 510,000 | 0.730 | 1,295,000 | 0.130 | 1,380,000 | 0.128 |
| 06/02/2026 | 0.118 | 12.570 | 3,630,000 | 425,000 | 0.610 | 1,815,000 | 0.118 | 1,815,000 | 0.117 |
| 05/02/2026 | 0.130 | 12.740 | 850,000 | 425,000 | 0.610 | 405,000 | 0.127 | 445,000 | 0.125 |
| 04/02/2026 | 0.118 | 12.590 | 2,630,000 | 385,000 | 0.550 | 1,475,000 | 0.108 | 1,155,000 | 0.107 |
| 03/02/2026 | 0.098 | 12.400 | 4,105,000 | 705,000 | 1.010 | 2,465,000 | 0.093 | 1,490,000 | 0.092 |
| 02/02/2026 | 0.078 | 12.190 | 2,970,000 | 1,680,000 | 2.400 | 1,345,000 | 0.079 | 1,475,000 | 0.079 |
| 30/01/2026 | 0.086 | 12.260 | 6,750,000 | 1,550,000 | 2.210 | 2,940,000 | 0.087 | 3,620,000 | 0.087 |
| 29/01/2026 | 0.096 | 12.310 | 2,860,000 | 870,000 | 1.240 | 1,650,000 | 0.095 | 1,200,000 | 0.095 |
| 28/01/2026 | 0.098 | 12.340 | 4,570,000 | 1,320,000 | 1.890 | 2,250,000 | 0.094 | 2,120,000 | 0.093 |
| 27/01/2026 | 0.098 | 12.290 | 9,180,000 | 1,450,000 | 2.070 | 3,995,000 | 0.106 | 5,115,000 | 0.104 |
| 26/01/2026 | 0.117 | 12.580 | 4,210,000 | 330,000 | 0.470 | 2,300,000 | 0.115 | 1,820,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:14 | |
| 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 |