| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.095 | 225.200 | 500,000 | 700,000 | 0.350 | 500,000 | 0.097 | ||
| 25/02/2026 | 0.103 | 232.800 | 200,000 | 200,000 | 0.100 | 200,000 | 0.103 | ||
| 24/02/2026 | 0.105 | 233.800 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.121 | 248.400 | 200,000 | 0 | 0.000 | 100,000 | 0.121 | 100,000 | 0.122 |
| 20/02/2026 | 0.118 | 244.400 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.127 | 251.200 | 600,000 | 0 | 0.000 | 300,000 | 0.127 | 300,000 | 0.127 |
| 13/02/2026 | 0.121 | 247.400 | 260,000 | 0 | 0.000 | 140,000 | 0.119 | 120,000 | 0.117 |
| 12/02/2026 | 0.127 | 252.200 | 480,000 | 20,000 | 0.010 | 240,000 | 0.134 | 240,000 | 0.133 |
| 11/02/2026 | 0.132 | 255.000 | 140,000 | 20,000 | 0.010 | 70,000 | 0.135 | 70,000 | 0.136 |
| 10/02/2026 | 0.150 | 269.800 | 2,060,000 | 20,000 | 0.010 | 1,030,000 | 0.148 | 1,030,000 | 0.148 |
| 09/02/2026 | 0.135 | 257.200 | 830,000 | 20,000 | 0.010 | 410,000 | 0.129 | 420,000 | 0.130 |
| 06/02/2026 | 0.117 | 243.200 | 0 | 10,000 | 0.005 | ||||
| 05/02/2026 | 0.117 | 242.400 | 10,000 | 10,000 | 0.005 | 10,000 | 0.117 | ||
| 04/02/2026 | 0.111 | 237.200 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.105 | 231.600 | 10,000 | 0 | 0.000 | 10,000 | 0.102 | ||
| 02/02/2026 | 0.099 | 226.400 | 0 | 10,000 | 0.005 | ||||
| 30/01/2026 | 0.097 | 223.600 | 0 | 10,000 | 0.005 | ||||
| 29/01/2026 | 0.105 | 231.200 | 40,000 | 10,000 | 0.005 | 20,000 | 0.106 | 20,000 | 0.107 |
| 28/01/2026 | 0.105 | 231.400 | 20,000 | 10,000 | 0.005 | 20,000 | 0.104 | ||
| 27/01/2026 | 0.089 | 216.200 | 80,000 | 30,000 | 0.015 | 40,000 | 0.089 | 40,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |