| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.037 | 26,381.020 | 53,220,000 | 9,790,000 | 4.900 | 10,640,000 | 0.066 | ||
| 25/02/2026 | 0.066 | 26,765.720 | 96,770,000 | 20,430,000 | 10.210 | 15,100,000 | 0.067 | 20,500,000 | 0.074 |
| 24/02/2026 | 0.057 | 26,590.320 | 81,460,000 | 15,030,000 | 7.510 | 7,910,000 | 0.057 | 14,800,000 | 0.057 |
| 23/02/2026 | 0.100 | 27,081.910 | 48,620,000 | 8,140,000 | 4.070 | 2,980,000 | 0.096 | 5,100,000 | 0.096 |
| 20/02/2026 | 0.045 | 26,413.350 | 125,950,000 | 6,020,000 | 3.010 | 11,280,000 | 0.049 | 5,220,000 | 0.049 |
| 16/02/2026 | 0.073 | 26,705.940 | 69,340,000 | 12,080,000 | 6.040 | 17,430,000 | 0.054 | 10,470,000 | 0.048 |
| 13/02/2026 | 0.056 | 26,567.120 | 80,330,000 | 19,040,000 | 9.520 | 6,500,000 | 0.055 | 14,090,000 | 0.058 |
| 12/02/2026 | 0.097 | 27,032.540 | 34,320,000 | 11,450,000 | 5.730 | 400,000 | 0.099 | 1,570,000 | 0.099 |
| 11/02/2026 | 0.118 | 27,266.380 | 46,060,000 | 10,280,000 | 5.140 | 2,020,000 | 0.125 | 2,280,000 | 0.112 |
| 10/02/2026 | 0.111 | 27,183.150 | 49,630,000 | 10,020,000 | 5.010 | 1,350,000 | 0.110 | 100,000 | 0.129 |
| 09/02/2026 | 0.098 | 27,027.160 | 70,320,000 | 11,270,000 | 5.630 | 6,560,000 | 0.098 | 4,390,000 | 0.093 |
| 06/02/2026 | 0.051 | 26,559.950 | 110,710,000 | 13,440,000 | 6.720 | 15,180,000 | 0.043 | 15,940,000 | 0.044 |
| 05/02/2026 | 0.083 | 26,885.240 | 97,650,000 | 12,680,000 | 6.340 | 8,490,000 | 0.059 | 11,050,000 | 0.055 |
| 04/02/2026 | 0.083 | 26,847.320 | 58,490,000 | 10,120,000 | 5.060 | 3,720,000 | 0.084 | 7,270,000 | 0.081 |
| 03/02/2026 | 0.080 | 26,834.770 | 28,150,000 | 6,570,000 | 3.280 | 7,910,000 | 0.083 | 6,210,000 | 0.073 |
| 02/02/2026 | 0.072 | 26,775.570 | 14,930,000 | 8,270,000 | 4.130 | 2,130,000 | 0.077 | 9,480,000 | 0.071 |
| 30/01/2026 | 0.138 | 27,387.110 | 1,320,000 | 920,000 | 0.460 | 350,000 | 0.153 | 970,000 | 0.151 |
| 29/01/2026 | 0.192 | 27,968.090 | 1,810,000 | 300,000 | 0.150 | 1,010,000 | 0.183 | 800,000 | 0.182 |
| 28/01/2026 | 0.176 | 27,826.910 | 3,990,000 | 510,000 | 0.260 | 2,210,000 | 0.156 | 700,000 | 0.151 |
| 27/01/2026 | 0.110 | 27,126.950 | 8,580,000 | 2,020,000 | 1.010 | 4,280,000 | 0.101 | 1,620,000 | 0.108 |
| 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 |