| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.044 | 66.400 | 100,000 | 246,000 | 0.351 | 46,000 | 0.045 | 44,000 | 0.043 |
| 23/02/2026 | 0.044 | 66.500 | 4,744,000 | 248,000 | 0.354 | 2,234,000 | 0.045 | 2,462,000 | 0.046 |
| 20/02/2026 | 0.068 | 61.300 | 6,528,000 | 20,000 | 0.029 | 3,246,000 | 0.066 | 3,262,000 | 0.066 |
| 16/02/2026 | 0.061 | 63.300 | 7,172,000 | 4,000 | 0.006 | 3,586,000 | 0.062 | 3,586,000 | 0.062 |
| 13/02/2026 | 0.080 | 60.500 | 7,440,000 | 4,000 | 0.006 | 3,720,000 | 0.077 | 3,720,000 | 0.077 |
| 12/02/2026 | 0.071 | 62.550 | 90,000 | 4,000 | 0.006 | 70,000 | 0.067 | 20,000 | 0.066 |
| 11/02/2026 | 0.070 | 61.200 | 66,000 | 54,000 | 0.077 | 8,000 | 0.071 | 58,000 | 0.076 |
| 10/02/2026 | 0.092 | 58.200 | 0 | 4,000 | 0.006 | ||||
| 09/02/2026 | 0.093 | 58.400 | 260,000 | 4,000 | 0.006 | 130,000 | 0.097 | 130,000 | 0.096 |
| 06/02/2026 | 0.102 | 57.300 | 31,512,000 | 4,000 | 0.006 | 15,848,000 | 0.099 | 15,660,000 | 0.099 |
| 05/02/2026 | 0.119 | 55.900 | 1,784,000 | 192,000 | 0.274 | 794,000 | 0.118 | 886,000 | 0.121 |
| 04/02/2026 | 0.087 | 59.850 | 0 | 100,000 | 0.143 | ||||
| 03/02/2026 | 0.077 | 62.350 | 0 | 100,000 | 0.143 | ||||
| 02/02/2026 | 0.101 | 59.000 | 808,000 | 100,000 | 0.143 | 524,000 | 0.094 | 244,000 | 0.088 |
| 30/01/2026 | 0.092 | 60.500 | 800,000 | 380,000 | 0.543 | 800,000 | 0.079 | ||
| 29/01/2026 | 0.054 | 67.900 | 80,000 | 1,180,000 | 1.686 | 30,000 | 0.061 | 50,000 | 0.054 |
| 28/01/2026 | 0.055 | 68.700 | 300,000 | 1,160,000 | 1.657 | 300,000 | 0.058 | ||
| 27/01/2026 | 0.053 | 69.200 | 650,000 | 1,460,000 | 2.086 | 620,000 | 0.059 | 30,000 | 0.053 |
| 26/01/2026 | 0.052 | 69.450 | 0 | 2,050,000 | 2.929 | ||||
| 23/01/2026 | 0.052 | 70.000 | 3,554,000 | 2,050,000 | 2.929 | 1,616,000 | 0.044 | 1,816,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:18 | |
| 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 |