| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.161 | 72.800 | 49,225,000 | 10,665,000 | 16.000 | 24,795,000 | 0.156 | 23,900,000 | 0.155 |
| 20/02/2026 | 0.130 | 70.550 | 22,965,000 | 11,560,000 | 17.340 | 11,025,000 | 0.131 | 11,610,000 | 0.130 |
| 16/02/2026 | 0.136 | 70.650 | 15,790,000 | 10,975,000 | 16.460 | 7,610,000 | 0.125 | 8,115,000 | 0.124 |
| 13/02/2026 | 0.132 | 70.350 | 22,450,000 | 10,470,000 | 15.700 | 10,830,000 | 0.131 | 11,240,000 | 0.130 |
| 12/02/2026 | 0.161 | 71.900 | 13,855,000 | 10,060,000 | 15.090 | 6,140,000 | 0.167 | 7,670,000 | 0.170 |
| 11/02/2026 | 0.179 | 72.500 | 9,940,000 | 8,530,000 | 12.790 | 4,100,000 | 0.178 | 5,490,000 | 0.178 |
| 10/02/2026 | 0.201 | 73.450 | 14,355,000 | 7,140,000 | 10.710 | 7,105,000 | 0.210 | 7,200,000 | 0.210 |
| 09/02/2026 | 0.195 | 73.000 | 20,910,000 | 7,045,000 | 10.570 | 10,715,000 | 0.189 | 9,525,000 | 0.186 |
| 06/02/2026 | 0.139 | 69.600 | 9,420,000 | 8,235,000 | 12.350 | 4,315,000 | 0.139 | 4,690,000 | 0.134 |
| 05/02/2026 | 0.166 | 71.150 | 34,410,000 | 7,860,000 | 11.790 | 16,325,000 | 0.154 | 16,050,000 | 0.155 |
| 04/02/2026 | 0.184 | 72.050 | 42,965,000 | 8,135,000 | 12.200 | 19,000,000 | 0.177 | 22,775,000 | 0.178 |
| 03/02/2026 | 0.174 | 71.300 | 14,740,000 | 4,360,000 | 6.540 | 7,055,000 | 0.193 | 7,330,000 | 0.184 |
| 02/02/2026 | 0.162 | 70.700 | 9,725,000 | 4,085,000 | 6.130 | 4,175,000 | 0.180 | 5,350,000 | 0.178 |
| 30/01/2026 | 0.205 | 72.700 | 22,990,000 | 2,910,000 | 4.360 | 11,330,000 | 0.231 | 11,115,000 | 0.229 |
| 29/01/2026 | 0.215 | 73.300 | 46,050,000 | 3,125,000 | 4.690 | 24,660,000 | 0.189 | 19,890,000 | 0.185 |
| 28/01/2026 | 0.165 | 70.950 | 27,010,000 | 7,895,000 | 11.840 | 11,105,000 | 0.159 | 15,625,000 | 0.160 |
| 27/01/2026 | 0.146 | 69.700 | 30,295,000 | 3,375,000 | 5.060 | 15,185,000 | 0.142 | 14,450,000 | 0.141 |
| 26/01/2026 | 0.121 | 68.100 | 30,270,000 | 4,110,000 | 6.160 | 14,710,000 | 0.127 | 14,345,000 | 0.127 |
| 23/01/2026 | 0.109 | 67.000 | 12,895,000 | 4,475,000 | 6.710 | 6,295,000 | 0.110 | 6,475,000 | 0.109 |
| 22/01/2026 | 0.108 | 66.900 | 9,065,000 | 4,295,000 | 6.440 | 4,020,000 | 0.120 | 4,630,000 | 0.120 |
| 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 |