| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.139 | 542.500 | 360,000 | 690,000 | 0.986 | 240,000 | 0.123 | ||
| 20/02/2026 | 0.111 | 526.000 | 290,000 | 930,000 | 1.329 | 220,000 | 0.118 | ||
| 16/02/2026 | 0.133 | 531.500 | 9,590,000 | 710,000 | 1.014 | 3,900,000 | 0.129 | 3,920,000 | 0.126 |
| 13/02/2026 | 0.105 | 517.500 | 31,370,000 | 690,000 | 0.986 | 15,300,000 | 0.114 | 14,000,000 | 0.114 |
| 12/02/2026 | 0.131 | 528.000 | 23,010,000 | 1,990,000 | 2.843 | 10,360,000 | 0.125 | 10,950,000 | 0.125 |
| 11/02/2026 | 0.089 | 507.000 | 11,530,000 | 1,400,000 | 2.000 | 4,950,000 | 0.095 | 5,850,000 | 0.095 |
| 10/02/2026 | 0.102 | 511.000 | 17,430,000 | 500,000 | 0.714 | 8,190,000 | 0.107 | 8,280,000 | 0.107 |
| 09/02/2026 | 0.110 | 513.500 | 5,800,000 | 410,000 | 0.586 | 2,830,000 | 0.107 | 2,620,000 | 0.106 |
| 06/02/2026 | 0.092 | 501.500 | 12,500,000 | 620,000 | 0.886 | 6,050,000 | 0.102 | 5,920,000 | 0.101 |
| 05/02/2026 | 0.078 | 492.800 | 1,530,000 | 750,000 | 1.071 | 1,000,000 | 0.080 | 240,000 | 0.076 |
| 04/02/2026 | 0.099 | 502.500 | 3,760,000 | 1,510,000 | 2.157 | 1,540,000 | 0.092 | 1,310,000 | 0.094 |
| 03/02/2026 | 0.062 | 481.600 | 520,000 | 1,740,000 | 2.486 | 300,000 | 0.060 | 200,000 | 0.064 |
| 02/02/2026 | 0.071 | 486.600 | 430,000 | 1,840,000 | 2.629 | 400,000 | 0.071 | 20,000 | 0.071 |
| 30/01/2026 | 0.076 | 491.000 | 13,300,000 | 2,220,000 | 3.171 | 5,740,000 | 0.074 | 7,090,000 | 0.073 |
| 29/01/2026 | 0.062 | 477.400 | 12,360,000 | 870,000 | 1.243 | 6,180,000 | 0.058 | 6,180,000 | 0.057 |
| 28/01/2026 | 0.057 | 475.400 | 11,020,000 | 870,000 | 1.243 | 5,470,000 | 0.049 | 5,340,000 | 0.048 |
| 27/01/2026 | 0.050 | 467.000 | 6,940,000 | 1,000,000 | 1.429 | 3,030,000 | 0.044 | 3,020,000 | 0.044 |
| 26/01/2026 | 0.049 | 466.000 | 21,710,000 | 1,010,000 | 1.443 | 10,490,000 | 0.054 | 10,550,000 | 0.054 |
| 23/01/2026 | 0.057 | 471.400 | 1,590,000 | 950,000 | 1.357 | 750,000 | 0.060 | 840,000 | 0.060 |
| 22/01/2026 | 0.057 | 472.200 | 710,000 | 860,000 | 1.229 | 220,000 | 0.050 | 460,000 | 0.055 |
| 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 |