| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.038 | 522.500 | 20,550,000 | 86,300,000 | 28.770 | 9,950,000 | 0.039 | 2,900,000 | 0.038 |
| 24/02/2026 | 0.038 | 520.000 | 1,148,400,000 | 93,350,000 | 31.120 | 557,900,000 | 0.038 | 579,850,000 | 0.038 |
| 23/02/2026 | 0.047 | 538.000 | 21,700,000 | 71,400,000 | 23.800 | 7,000,000 | 0.047 | 3,450,000 | 0.046 |
| 20/02/2026 | 0.040 | 522.000 | 1,177,600,000 | 74,950,000 | 24.980 | 582,900,000 | 0.041 | 591,900,000 | 0.041 |
| 16/02/2026 | 0.048 | 533.000 | 15,150,000 | 65,950,000 | 21.980 | 5,500,000 | 0.047 | 4,150,000 | 0.047 |
| 13/02/2026 | 0.048 | 532.000 | 727,050,000 | 67,300,000 | 22.430 | 349,500,000 | 0.047 | 363,600,000 | 0.047 |
| 12/02/2026 | 0.051 | 535.500 | 802,050,000 | 53,200,000 | 17.730 | 388,900,000 | 0.051 | 404,700,000 | 0.051 |
| 11/02/2026 | 0.059 | 548.000 | 13,200,000 | 37,400,000 | 12.470 | 5,050,000 | 0.058 | 6,500,000 | 0.058 |
| 10/02/2026 | 0.060 | 551.000 | 27,000,000 | 35,950,000 | 11.980 | 9,300,000 | 0.061 | 5,350,000 | 0.061 |
| 09/02/2026 | 0.068 | 560.000 | 1,194,600,000 | 39,900,000 | 13.300 | 586,050,000 | 0.065 | 593,600,000 | 0.065 |
| 06/02/2026 | 0.062 | 547.500 | 1,267,100,000 | 32,350,000 | 10.780 | 622,650,000 | 0.065 | 630,350,000 | 0.065 |
| 05/02/2026 | 0.070 | 558.500 | 22,050,000 | 24,650,000 | 8.220 | 9,400,000 | 0.065 | 11,400,000 | 0.065 |
| 04/02/2026 | 0.072 | 558.000 | 610,450,000 | 22,650,000 | 7.550 | 304,050,000 | 0.073 | 306,100,000 | 0.073 |
| 03/02/2026 | 0.087 | 581.000 | 16,400,000 | 20,600,000 | 6.870 | 3,200,000 | 0.087 | 9,400,000 | 0.087 |
| 02/02/2026 | 0.103 | 598.500 | 300,000 | 14,400,000 | 4.800 | 300,000 | 0.103 | ||
| 30/01/2026 | 0.111 | 606.000 | 0 | 14,700,000 | 4.900 | ||||
| 29/01/2026 | 0.126 | 622.000 | 150,000 | 14,700,000 | 4.900 | ||||
| 28/01/2026 | 0.125 | 621.000 | 50,000 | 14,700,000 | 4.900 | ||||
| 27/01/2026 | 0.109 | 607.000 | 150,000 | 14,700,000 | 4.900 | 100,000 | 0.102 | ||
| 26/01/2026 | 0.100 | 599.500 | 50,000 | 14,600,000 | 4.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:49 | |
| 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 |