| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.098 | 97.850 | 41,200,000 | 2,300,000 | 3.286 | 20,400,000 | 0.108 | 20,800,000 | 0.108 |
| 25/02/2026 | 0.123 | 102.800 | 1,000,000 | 1,900,000 | 2.714 | 600,000 | 0.125 | 100,000 | 0.126 |
| 24/02/2026 | 0.115 | 101.400 | 121,300,000 | 2,400,000 | 3.429 | 60,500,000 | 0.097 | 60,800,000 | 0.098 |
| 23/02/2026 | 0.106 | 98.400 | 101,600,000 | 2,100,000 | 3.000 | 51,100,000 | 0.109 | 50,500,000 | 0.109 |
| 20/02/2026 | 0.091 | 94.150 | 41,800,000 | 2,700,000 | 3.857 | 20,400,000 | 0.104 | 21,400,000 | 0.103 |
| 16/02/2026 | 0.121 | 99.900 | 40,000,000 | 1,700,000 | 2.429 | 20,000,000 | 0.117 | 20,000,000 | 0.117 |
| 13/02/2026 | 0.115 | 98.750 | 20,500,000 | 1,700,000 | 2.429 | 10,500,000 | 0.118 | 10,000,000 | 0.118 |
| 12/02/2026 | 0.119 | 99.550 | 101,000,000 | 2,200,000 | 3.143 | 50,100,000 | 0.124 | 50,900,000 | 0.124 |
| 11/02/2026 | 0.118 | 99.600 | 40,200,000 | 1,400,000 | 2.000 | 20,200,000 | 0.125 | 20,000,000 | 0.125 |
| 10/02/2026 | 0.127 | 101.300 | 40,800,000 | 1,600,000 | 2.286 | 20,400,000 | 0.143 | 20,400,000 | 0.143 |
| 09/02/2026 | 0.136 | 102.500 | 80,500,000 | 1,600,000 | 2.286 | 40,000,000 | 0.143 | 40,500,000 | 0.143 |
| 06/02/2026 | 0.119 | 99.250 | 80,000,000 | 1,100,000 | 1.571 | 40,000,000 | 0.119 | 40,000,000 | 0.119 |
| 05/02/2026 | 0.123 | 99.600 | 100,600,000 | 1,100,000 | 1.571 | 50,300,000 | 0.112 | 50,300,000 | 0.112 |
| 04/02/2026 | 0.137 | 102.400 | 40,500,000 | 1,100,000 | 1.571 | 20,000,000 | 0.147 | 20,500,000 | 0.146 |
| 03/02/2026 | 0.167 | 107.700 | 40,500,000 | 600,000 | 0.857 | 20,200,000 | 0.166 | 20,300,000 | 0.166 |
| 02/02/2026 | 0.143 | 103.400 | 40,200,000 | 500,000 | 0.714 | 20,100,000 | 0.141 | 20,100,000 | 0.141 |
| 30/01/2026 | 0.215 | 116.500 | 200,000 | 500,000 | 0.714 | 200,000 | 0.218 | ||
| 29/01/2026 | 0.214 | 116.200 | 20,300,000 | 300,000 | 0.429 | 10,000,000 | 0.242 | 10,300,000 | 0.242 |
| 28/01/2026 | 0.255 | 122.700 | 36,400,000 | 0 | 0.000 | 18,200,000 | 0.239 | 18,200,000 | 0.239 |
| 27/01/2026 | 0.209 | 114.200 | 40,900,000 | 0 | 0.000 | 20,400,000 | 0.203 | 20,400,000 | 0.203 |
| 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 |