| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.097 | 42.640 | 1,640,000 | ||||||
| 16/02/2026 | 0.119 | 43.520 | 3,400,000 | 6,420,000 | 9.171 | 980,000 | 0.123 | 1,680,000 | 0.110 |
| 13/02/2026 | 0.092 | 41.580 | 51,540,000 | 5,720,000 | 8.171 | 24,500,000 | 0.115 | 26,160,000 | 0.114 |
| 12/02/2026 | 0.169 | 45.020 | 93,120,000 | 4,060,000 | 5.800 | 45,080,000 | 0.171 | 45,680,000 | 0.171 |
| 11/02/2026 | 0.140 | 43.520 | 67,600,000 | 3,460,000 | 4.943 | 34,340,000 | 0.143 | 30,700,000 | 0.142 |
| 10/02/2026 | 0.122 | 42.320 | 100,120,000 | 7,100,000 | 10.143 | 49,760,000 | 0.114 | 49,780,000 | 0.114 |
| 09/02/2026 | 0.101 | 41.280 | 116,520,000 | 7,080,000 | 10.114 | 58,020,000 | 0.093 | 57,060,000 | 0.092 |
| 06/02/2026 | 0.071 | 39.100 | 177,240,000 | 8,040,000 | 11.486 | 92,720,000 | 0.071 | 82,760,000 | 0.072 |
| 05/02/2026 | 0.080 | 39.660 | 210,060,000 | 18,000,000 | 25.714 | 97,880,000 | 0.086 | 109,680,000 | 0.084 |
| 04/02/2026 | 0.129 | 41.640 | 3,960,000 | 6,200,000 | 8.857 | 2,280,000 | 0.128 | 1,220,000 | 0.127 |
| 03/02/2026 | 0.124 | 41.360 | 146,760,000 | 7,260,000 | 10.371 | 72,780,000 | 0.108 | 72,680,000 | 0.108 |
| 02/02/2026 | 0.093 | 39.560 | 105,380,000 | 7,360,000 | 10.514 | 51,440,000 | 0.101 | 52,460,000 | 0.102 |
| 30/01/2026 | 0.138 | 41.900 | 132,000,000 | 6,340,000 | 9.057 | 67,160,000 | 0.161 | 64,240,000 | 0.163 |
| 29/01/2026 | 0.250 | 46.140 | 8,640,000 | 9,260,000 | 13.229 | 4,300,000 | 0.247 | 4,280,000 | 0.245 |
| 28/01/2026 | 0.211 | 44.760 | 19,100,000 | 9,280,000 | 13.257 | 9,560,000 | 0.204 | 9,520,000 | 0.203 |
| 27/01/2026 | 0.179 | 43.400 | 59,080,000 | 9,320,000 | 13.314 | 28,360,000 | 0.201 | 30,360,000 | 0.201 |
| 26/01/2026 | 0.150 | 42.180 | 80,420,000 | 7,320,000 | 10.457 | 39,280,000 | 0.157 | 41,060,000 | 0.158 |
| 23/01/2026 | 0.122 | 40.420 | 11,200,000 | 5,540,000 | 7.914 | 5,440,000 | 0.122 | 5,760,000 | 0.122 |
| 22/01/2026 | 0.114 | 39.980 | 52,800,000 | 5,220,000 | 7.457 | 26,320,000 | 0.112 | 26,480,000 | 0.112 |
| 21/01/2026 | 0.143 | 40.920 | 67,180,000 | 5,060,000 | 7.229 | 31,180,000 | 0.140 | 36,000,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |