| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.016 | 133.200 | 2,890,000 | 2,142,500 | 4.290 | 1,155,000 | 0.017 | 1,447,500 | 0.015 |
| 20/02/2026 | 0.015 | 129.000 | 9,537,500 | 1,850,000 | 3.700 | 6,182,500 | 0.015 | 7,500 | 0.015 |
| 16/02/2026 | 0.028 | 137.600 | 27,500 | 8,025,000 | 16.050 | 17,500 | 0.027 | ||
| 13/02/2026 | 0.025 | 135.800 | 1,692,500 | 8,042,500 | 16.090 | 777,500 | 0.024 | 905,000 | 0.023 |
| 12/02/2026 | 0.035 | 140.100 | 1,347,500 | 7,915,000 | 15.830 | 755,000 | 0.035 | 592,500 | 0.035 |
| 11/02/2026 | 0.048 | 144.300 | 952,500 | 8,077,500 | 16.160 | 952,500 | 0.048 | ||
| 10/02/2026 | 0.048 | 143.400 | 4,262,500 | 9,030,000 | 18.060 | 3,017,500 | 0.055 | 617,500 | 0.051 |
| 09/02/2026 | 0.048 | 142.200 | 2,770,000 | 11,430,000 | 22.860 | 1,802,500 | 0.048 | 85,000 | 0.047 |
| 06/02/2026 | 0.039 | 137.800 | 1,005,000 | 13,147,500 | 26.300 | 657,500 | 0.044 | 75,000 | 0.034 |
| 05/02/2026 | 0.048 | 140.900 | 26,945,000 | 13,730,000 | 27.460 | 10,112,500 | 0.035 | 15,947,500 | 0.036 |
| 04/02/2026 | 0.037 | 137.200 | 20,830,000 | 7,895,000 | 15.790 | 7,152,500 | 0.040 | 12,640,000 | 0.040 |
| 03/02/2026 | 0.051 | 141.400 | 87,510,000 | 2,407,500 | 4.820 | 42,322,500 | 0.052 | 43,290,000 | 0.051 |
| 02/02/2026 | 0.072 | 146.700 | 113,295,000 | 1,440,000 | 2.880 | 55,612,500 | 0.076 | 54,475,000 | 0.077 |
| 30/01/2026 | 0.101 | 152.800 | 19,947,500 | 2,577,500 | 5.160 | 9,272,500 | 0.103 | 9,932,500 | 0.104 |
| 29/01/2026 | 0.121 | 155.500 | 44,175,000 | 1,917,500 | 3.840 | 22,760,000 | 0.124 | 19,942,500 | 0.124 |
| 28/01/2026 | 0.125 | 156.100 | 34,315,000 | 4,735,000 | 9.470 | 14,827,500 | 0.124 | 17,575,000 | 0.123 |
| 27/01/2026 | 0.126 | 155.200 | 42,012,500 | 1,987,500 | 3.980 | 20,635,000 | 0.126 | 20,867,500 | 0.125 |
| 26/01/2026 | 0.127 | 155.500 | 8,257,500 | 1,755,000 | 3.510 | 3,925,000 | 0.127 | 4,010,000 | 0.127 |
| 23/01/2026 | 0.165 | 160.500 | 4,635,000 | 1,670,000 | 3.340 | 2,287,500 | 0.160 | 2,210,000 | 0.163 |
| 22/01/2026 | 0.168 | 160.000 | 4,297,500 | 1,747,500 | 3.500 | 2,560,000 | 0.168 | 945,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |