| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.099 | 225.200 | 90,000 | 5,450,000 | 9.083 | 90,000 | 0.102 | ||
| 25/02/2026 | 0.108 | 232.800 | 590,000 | 5,540,000 | 9.233 | 590,000 | 0.109 | ||
| 24/02/2026 | 0.111 | 233.800 | 130,000 | 4,950,000 | 8.250 | 130,000 | 0.112 | ||
| 23/02/2026 | 0.129 | 248.400 | 0 | 4,820,000 | 8.033 | ||||
| 20/02/2026 | 0.126 | 244.400 | 0 | 4,820,000 | 8.033 | ||||
| 16/02/2026 | 0.133 | 251.200 | 0 | 4,820,000 | 8.033 | ||||
| 13/02/2026 | 0.131 | 247.400 | 80,000 | 4,820,000 | 8.033 | 30,000 | 0.128 | 50,000 | 0.132 |
| 12/02/2026 | 0.139 | 252.200 | 0 | 4,800,000 | 8.000 | ||||
| 11/02/2026 | 0.143 | 255.000 | 3,970,000 | 4,800,000 | 8.000 | 1,440,000 | 0.147 | 290,000 | 0.145 |
| 10/02/2026 | 0.160 | 269.800 | 1,980,000 | 5,950,000 | 9.917 | 1,820,000 | 0.158 | ||
| 09/02/2026 | 0.143 | 257.200 | 40,700,000 | 7,770,000 | 12.950 | 16,730,000 | 0.131 | 22,110,000 | 0.133 |
| 06/02/2026 | 0.126 | 243.200 | 4,100,000 | 2,390,000 | 3.983 | 3,870,000 | 0.128 | 230,000 | 0.129 |
| 05/02/2026 | 0.124 | 242.400 | 55,960,000 | 6,030,000 | 10.050 | 25,400,000 | 0.129 | 29,440,000 | 0.128 |
| 04/02/2026 | 0.119 | 237.200 | 11,230,000 | 1,990,000 | 3.317 | 5,360,000 | 0.107 | 5,170,000 | 0.109 |
| 03/02/2026 | 0.109 | 231.600 | 22,650,000 | 2,180,000 | 3.633 | 10,850,000 | 0.109 | 10,940,000 | 0.111 |
| 02/02/2026 | 0.104 | 226.400 | 160,000 | 2,090,000 | 3.483 | 160,000 | 0.105 | ||
| 30/01/2026 | 0.103 | 223.600 | 20,000 | 1,930,000 | 3.217 | 20,000 | 0.104 | ||
| 29/01/2026 | 0.113 | 231.200 | 11,560,000 | 1,910,000 | 3.183 | 5,550,000 | 0.111 | 5,650,000 | 0.111 |
| 28/01/2026 | 0.111 | 231.400 | 490,000 | 1,810,000 | 3.017 | 240,000 | 0.099 | 200,000 | 0.097 |
| 27/01/2026 | 0.095 | 216.200 | 17,330,000 | 1,850,000 | 3.083 | 8,200,000 | 0.091 | 8,280,000 | 0.091 |
| 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 |