| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.265 | 66.350 | 0 | 460,000 | 0.575 | ||||
| 24/02/2026 | 0.265 | 66.650 | 0 | 460,000 | 0.575 | ||||
| 23/02/2026 | 0.242 | 68.550 | 870,000 | 460,000 | 0.575 | 430,000 | 0.240 | 345,000 | 0.245 |
| 20/02/2026 | 0.265 | 66.500 | 0 | 545,000 | 0.681 | ||||
| 16/02/2026 | 0.248 | 68.400 | 0 | 545,000 | 0.681 | ||||
| 13/02/2026 | 0.248 | 68.450 | 0 | 545,000 | 0.681 | ||||
| 12/02/2026 | 0.237 | 69.550 | 1,170,000 | 545,000 | 0.681 | 585,000 | 0.238 | 585,000 | 0.236 |
| 11/02/2026 | 0.222 | 70.900 | 610,000 | 545,000 | 0.681 | 305,000 | 0.221 | 305,000 | 0.229 |
| 10/02/2026 | 0.229 | 70.400 | 1,245,000 | 545,000 | 0.681 | 845,000 | 0.216 | 335,000 | 0.218 |
| 09/02/2026 | 0.245 | 69.300 | 2,960,000 | 1,055,000 | 1.319 | 1,340,000 | 0.243 | 1,380,000 | 0.207 |
| 06/02/2026 | 0.223 | 71.250 | 800,000 | 1,015,000 | 1.269 | 370,000 | 0.218 | 400,000 | 0.228 |
| 05/02/2026 | 0.206 | 73.000 | 3,115,000 | 985,000 | 1.231 | 1,450,000 | 0.220 | 1,365,000 | 0.223 |
| 04/02/2026 | 0.203 | 73.150 | 5,515,000 | 1,070,000 | 1.338 | 2,675,000 | 0.212 | 1,805,000 | 0.212 |
| 03/02/2026 | 0.199 | 73.450 | 116,755,000 | 1,940,000 | 2.425 | 47,810,000 | 0.201 | 48,150,000 | 0.200 |
| 02/02/2026 | 0.170 | 77.000 | 65,730,000 | 1,600,000 | 2.000 | 30,775,000 | 0.164 | 30,795,000 | 0.164 |
| 30/01/2026 | 0.145 | 80.150 | 59,890,000 | 1,580,000 | 1.975 | 28,125,000 | 0.144 | 28,080,000 | 0.144 |
| 29/01/2026 | 0.129 | 82.950 | 68,250,000 | 1,625,000 | 2.031 | 32,205,000 | 0.125 | 31,500,000 | 0.125 |
| 28/01/2026 | 0.133 | 82.300 | 96,840,000 | 2,330,000 | 2.912 | 42,955,000 | 0.138 | 43,800,000 | 0.138 |
| 27/01/2026 | 0.157 | 78.800 | 45,430,000 | 1,485,000 | 1.856 | 20,110,000 | 0.160 | 20,945,000 | 0.160 |
| 26/01/2026 | 0.162 | 78.600 | 109,660,000 | 650,000 | 0.812 | 50,915,000 | 0.166 | 50,300,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:48 | |
| 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 |