| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.125 | 26,590.320 | 12,750,000 | 4,250,000 | 2.125 | 7,960,000 | 0.112 | ||
| 23/02/2026 | 0.075 | 27,081.910 | 49,410,000 | 12,210,000 | 6.105 | 9,210,000 | 0.081 | 18,320,000 | 0.077 |
| 20/02/2026 | 0.139 | 26,413.350 | 3,700,000 | 3,100,000 | 1.550 | 3,270,000 | 0.131 | 200,000 | 0.128 |
| 16/02/2026 | 0.114 | 26,705.940 | 860,000 | 6,170,000 | 3.085 | 840,000 | 0.129 | ||
| 13/02/2026 | 0.123 | 26,567.120 | 53,330,000 | 7,010,000 | 3.505 | 19,090,000 | 0.120 | 290,000 | 0.108 |
| 12/02/2026 | 0.079 | 27,032.540 | 114,790,000 | 25,810,000 | 12.905 | 8,970,000 | 0.070 | 7,790,000 | 0.079 |
| 11/02/2026 | 0.055 | 27,266.380 | 161,640,000 | 26,990,000 | 13.495 | 17,280,000 | 0.056 | 19,750,000 | 0.054 |
| 10/02/2026 | 0.063 | 27,183.150 | 9,911,910,000 | 24,520,000 | 12.260 | 4,845,570,000 | 0.048 | 4,865,680,000 | 0.048 |
| 09/02/2026 | 0.078 | 27,027.160 | 34,130,000 | 4,410,000 | 2.205 | 10,660,000 | 0.080 | 14,410,000 | 0.078 |
| 06/02/2026 | 0.125 | 26,559.950 | 3,970,000 | 660,000 | 0.330 | 2,750,000 | 0.135 | 10,000 | 0.142 |
| 05/02/2026 | 0.092 | 26,885.240 | 23,210,000 | 3,400,000 | 1.700 | 6,440,000 | 0.119 | 360,000 | 0.131 |
| 04/02/2026 | 0.094 | 26,847.320 | 62,520,000 | 9,480,000 | 4.740 | 9,420,000 | 0.104 | 18,580,000 | 0.093 |
| 03/02/2026 | 0.100 | 26,834.770 | 1,800,000 | 320,000 | 0.160 | 780,000 | 0.106 | 1,000,000 | 0.093 |
| 02/02/2026 | 0.106 | 26,775.570 | 420,000 | 100,000 | 0.050 | 150,000 | 0.100 | 250,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:50 | |
| 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 |