| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.244 | 12.400 | 35,000 | 85,000 | 0.210 | 35,000 | 0.265 | ||
| 24/02/2026 | 0.260 | 12.500 | 2,600,000 | 50,000 | 0.130 | 1,250,000 | 0.235 | 650,000 | 0.234 |
| 23/02/2026 | 0.216 | 12.220 | 2,395,000 | 650,000 | 1.630 | 485,000 | 0.221 | 355,000 | 0.223 |
| 20/02/2026 | 0.220 | 12.180 | 3,710,000 | 780,000 | 1.950 | 180,000 | 0.220 | 930,000 | 0.215 |
| 16/02/2026 | 0.222 | 12.180 | 380,000 | 30,000 | 0.080 | 190,000 | 0.221 | 190,000 | 0.216 |
| 13/02/2026 | 0.208 | 12.140 | 1,420,000 | 30,000 | 0.080 | 710,000 | 0.213 | 710,000 | 0.215 |
| 12/02/2026 | 0.270 | 12.510 | 1,895,000 | 30,000 | 0.080 | 950,000 | 0.274 | 945,000 | 0.270 |
| 11/02/2026 | 0.290 | 12.630 | 6,035,000 | 35,000 | 0.090 | 3,015,000 | 0.255 | 3,020,000 | 0.250 |
| 10/02/2026 | 0.246 | 12.320 | 1,505,000 | 30,000 | 0.080 | 755,000 | 0.222 | 650,000 | 0.220 |
| 09/02/2026 | 0.211 | 12.010 | 5,450,000 | 135,000 | 0.340 | 2,850,000 | 0.199 | 2,600,000 | 0.201 |
| 06/02/2026 | 0.170 | 11.670 | 1,200,000 | 385,000 | 0.960 | 100,000 | 0.177 | 450,000 | 0.180 |
| 05/02/2026 | 0.196 | 11.840 | 920,000 | 35,000 | 0.090 | 615,000 | 0.195 | 305,000 | 0.197 |
| 04/02/2026 | 0.195 | 11.850 | 8,175,000 | 345,000 | 0.860 | 3,670,000 | 0.172 | 3,930,000 | 0.170 |
| 03/02/2026 | 0.097 | 10.970 | 760,000 | 85,000 | 0.210 | 380,000 | 0.100 | 380,000 | 0.101 |
| 02/02/2026 | 0.100 | 10.950 | 2,330,000 | 85,000 | 0.210 | 1,240,000 | 0.105 | 590,000 | 0.102 |
| 30/01/2026 | 0.144 | 11.430 | 8,630,000 | 735,000 | 1.840 | 4,350,000 | 0.152 | 3,080,000 | 0.147 |
| 29/01/2026 | 0.159 | 11.560 | 4,605,000 | 2,005,000 | 5.010 | 1,295,000 | 0.154 | 1,010,000 | 0.149 |
| 28/01/2026 | 0.138 | 11.350 | 8,920,000 | 2,290,000 | 5.730 | 3,360,000 | 0.133 | 4,560,000 | 0.136 |
| 27/01/2026 | 0.111 | 11.020 | 4,010,000 | 1,090,000 | 2.730 | 4,010,000 | 0.114 | ||
| 26/01/2026 | 0.136 | 11.250 | 50,000 | 5,100,000 | 12.750 | 50,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |