| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.027 | 538.000 | 7,950,000 | 38,710,000 | 12.900 | 4,990,000 | 0.028 | 2,570,000 | 0.030 |
| 20/02/2026 | 0.025 | 522.000 | 4,690,000 | 41,130,000 | 13.710 | 440,000 | 0.025 | 3,940,000 | 0.027 |
| 16/02/2026 | 0.030 | 533.000 | 610,000 | 37,630,000 | 12.540 | 610,000 | 0.029 | ||
| 13/02/2026 | 0.031 | 532.000 | 4,550,000 | 37,020,000 | 12.340 | 2,660,000 | 0.030 | 1,290,000 | 0.030 |
| 12/02/2026 | 0.033 | 535.500 | 2,580,000 | 38,390,000 | 12.800 | 1,120,000 | 0.035 | 1,400,000 | 0.035 |
| 11/02/2026 | 0.041 | 548.000 | 6,340,000 | 38,110,000 | 12.700 | 2,840,000 | 0.041 | 3,320,000 | 0.040 |
| 10/02/2026 | 0.043 | 551.000 | 7,970,000 | 37,630,000 | 12.540 | 3,230,000 | 0.045 | 3,320,000 | 0.044 |
| 09/02/2026 | 0.045 | 560.000 | 5,750,000 | 37,540,000 | 12.510 | 3,010,000 | 0.042 | 1,830,000 | 0.040 |
| 06/02/2026 | 0.041 | 547.500 | 6,400,000 | 38,720,000 | 12.910 | 2,220,000 | 0.042 | 2,990,000 | 0.040 |
| 05/02/2026 | 0.047 | 558.500 | 17,600,000 | 37,950,000 | 12.650 | 7,290,000 | 0.044 | 9,220,000 | 0.044 |
| 04/02/2026 | 0.051 | 558.000 | 24,450,000 | 36,020,000 | 12.010 | 10,670,000 | 0.049 | 11,290,000 | 0.049 |
| 03/02/2026 | 0.059 | 581.000 | 60,890,000 | 35,400,000 | 11.800 | 26,920,000 | 0.056 | 28,580,000 | 0.056 |
| 02/02/2026 | 0.068 | 598.500 | 1,243,360,000 | 33,740,000 | 11.250 | 617,210,000 | 0.068 | 623,290,000 | 0.068 |
| 30/01/2026 | 0.073 | 606.000 | 1,021,900,000 | 27,660,000 | 9.220 | 504,670,000 | 0.081 | 515,140,000 | 0.081 |
| 29/01/2026 | 0.091 | 622.000 | 12,540,000 | 17,190,000 | 5.730 | 4,970,000 | 0.093 | 6,280,000 | 0.089 |
| 28/01/2026 | 0.093 | 621.000 | 35,860,000 | 15,880,000 | 5.290 | 24,670,000 | 0.083 | 8,120,000 | 0.079 |
| 27/01/2026 | 0.073 | 607.000 | 20,900,000 | 32,430,000 | 10.810 | 7,360,000 | 0.072 | 10,040,000 | 0.070 |
| 26/01/2026 | 0.069 | 599.500 | 22,740,000 | 29,750,000 | 9.920 | 9,740,000 | 0.065 | 11,120,000 | 0.066 |
| 23/01/2026 | 0.063 | 595.000 | 1,179,100,000 | 28,370,000 | 9.460 | 585,810,000 | 0.062 | 591,730,000 | 0.062 |
| 22/01/2026 | 0.063 | 597.500 | 197,210,000 | 22,450,000 | 7.480 | 97,810,000 | 0.064 | 97,560,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 10:16 | |
| 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 |