| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.055 | 34.580 | 4,300,000 | 5,930,000 | 9.880 | 1,950,000 | 0.054 | 2,320,000 | 0.054 |
| 20/02/2026 | 0.064 | 33.560 | 8,090,000 | 5,560,000 | 9.270 | 4,050,000 | 0.065 | 3,990,000 | 0.064 |
| 16/02/2026 | 0.063 | 33.720 | 4,050,000 | 5,620,000 | 9.370 | 2,120,000 | 0.066 | 1,910,000 | 0.068 |
| 13/02/2026 | 0.073 | 33.080 | 13,440,000 | 5,830,000 | 9.720 | 6,810,000 | 0.073 | 6,530,000 | 0.073 |
| 12/02/2026 | 0.062 | 34.340 | 6,700,000 | 6,110,000 | 10.180 | 3,480,000 | 0.064 | 3,220,000 | 0.063 |
| 11/02/2026 | 0.064 | 34.120 | 9,680,000 | 6,370,000 | 10.620 | 4,720,000 | 0.058 | 4,790,000 | 0.057 |
| 10/02/2026 | 0.053 | 35.520 | 9,710,000 | 6,300,000 | 10.500 | 4,850,000 | 0.055 | 4,770,000 | 0.056 |
| 09/02/2026 | 0.057 | 35.040 | 13,480,000 | 6,380,000 | 10.630 | 6,510,000 | 0.054 | 6,820,000 | 0.053 |
| 06/02/2026 | 0.068 | 33.700 | 17,310,000 | 6,070,000 | 10.120 | 8,340,000 | 0.063 | 8,530,000 | 0.062 |
| 05/02/2026 | 0.062 | 34.200 | 21,240,000 | 5,880,000 | 9.800 | 10,640,000 | 0.065 | 10,050,000 | 0.065 |
| 04/02/2026 | 0.052 | 35.160 | 10,100,000 | 6,470,000 | 10.780 | 4,500,000 | 0.056 | 5,190,000 | 0.055 |
| 03/02/2026 | 0.057 | 34.460 | 22,580,000 | 5,780,000 | 9.630 | 10,950,000 | 0.057 | 11,100,000 | 0.057 |
| 02/02/2026 | 0.066 | 33.500 | 34,660,000 | 5,630,000 | 9.380 | 17,640,000 | 0.066 | 16,000,000 | 0.067 |
| 30/01/2026 | 0.053 | 34.880 | 36,260,000 | 7,270,000 | 12.120 | 16,390,000 | 0.053 | 19,590,000 | 0.053 |
| 29/01/2026 | 0.048 | 35.520 | 27,270,000 | 4,070,000 | 6.780 | 12,920,000 | 0.047 | 13,740,000 | 0.047 |
| 28/01/2026 | 0.050 | 35.180 | 30,940,000 | 3,250,000 | 5.420 | 14,280,000 | 0.052 | 16,140,000 | 0.052 |
| 27/01/2026 | 0.061 | 34.100 | 19,160,000 | 1,390,000 | 2.320 | 9,420,000 | 0.069 | 9,640,000 | 0.069 |
| 26/01/2026 | 0.081 | 32.180 | 24,040,000 | 1,170,000 | 1.950 | 11,710,000 | 0.083 | 11,970,000 | 0.082 |
| 23/01/2026 | 0.091 | 31.540 | 15,070,000 | 910,000 | 1.520 | 7,550,000 | 0.097 | 7,520,000 | 0.097 |
| 22/01/2026 | 0.090 | 31.720 | 7,170,000 | 940,000 | 1.570 | 3,460,000 | 0.076 | 3,660,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:35 | |
| 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 |