| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.067 | 45.220 | 810,000 | 210,000 | 0.309 | 810,000 | 0.060 | ||
| 23/02/2026 | 0.063 | 45.880 | 8,710,000 | 1,020,000 | 1.500 | 4,200,000 | 0.062 | 4,510,000 | 0.060 |
| 20/02/2026 | 0.081 | 43.760 | 2,400,000 | 710,000 | 1.044 | 1,400,000 | 0.081 | 1,000,000 | 0.077 |
| 16/02/2026 | 0.080 | 44.280 | 3,010,000 | 1,110,000 | 1.632 | 1,110,000 | 0.080 | 1,900,000 | 0.078 |
| 13/02/2026 | 0.102 | 42.640 | 1,430,000 | 320,000 | 0.471 | 1,320,000 | 0.090 | 110,000 | 0.090 |
| 12/02/2026 | 0.079 | 44.600 | 2,300,000 | 1,530,000 | 2.250 | 1,200,000 | 0.080 | 1,100,000 | 0.082 |
| 11/02/2026 | 0.086 | 44.660 | 120,000 | 1,630,000 | 2.397 | 120,000 | 0.086 | ||
| 10/02/2026 | 0.094 | 44.340 | 1,420,000 | 1,510,000 | 2.221 | 620,000 | 0.098 | 800,000 | 0.095 |
| 09/02/2026 | 0.114 | 43.400 | 0 | 1,330,000 | 1.956 | ||||
| 06/02/2026 | 0.123 | 42.620 | 2,040,000 | 1,330,000 | 1.956 | 600,000 | 0.147 | 1,250,000 | 0.130 |
| 05/02/2026 | 0.115 | 43.420 | 17,780,000 | 680,000 | 1.000 | 8,950,000 | 0.115 | 8,800,000 | 0.117 |
| 04/02/2026 | 0.082 | 46.160 | 14,570,000 | 830,000 | 1.221 | 6,750,000 | 0.079 | 7,400,000 | 0.078 |
| 03/02/2026 | 0.088 | 45.300 | 18,410,000 | 180,000 | 0.265 | 9,540,000 | 0.100 | 8,570,000 | 0.101 |
| 02/02/2026 | 0.115 | 43.360 | 45,780,000 | 1,150,000 | 1.691 | 23,240,000 | 0.108 | 21,320,000 | 0.107 |
| 30/01/2026 | 0.071 | 47.460 | 17,860,000 | 3,070,000 | 4.515 | 13,120,000 | 0.051 | 3,980,000 | 0.069 |
| 29/01/2026 | 0.032 | 52.800 | 24,960,000 | 12,210,000 | 17.956 | 7,460,000 | 0.047 | 12,640,000 | 0.039 |
| 28/01/2026 | 0.041 | 49.800 | 35,310,000 | 7,030,000 | 10.338 | 13,520,000 | 0.047 | 20,180,000 | 0.052 |
| 27/01/2026 | 0.072 | 46.000 | 11,640,000 | 370,000 | 0.544 | 5,850,000 | 0.073 | 5,510,000 | 0.071 |
| 26/01/2026 | 0.067 | 46.880 | 17,880,000 | 710,000 | 1.044 | 8,640,000 | 0.067 | 8,730,000 | 0.066 |
| 23/01/2026 | 0.083 | 45.220 | 5,360,000 | 620,000 | 0.912 | 2,560,000 | 0.083 | 2,800,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:03 | |
| 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 |