| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.046 | 69.850 | 400,000 | ||||||
| 24/02/2026 | 0.048 | 69.400 | 121,175,000 | 8,650,000 | 12.357 | 56,675,000 | 0.047 | 64,400,000 | 0.047 |
| 23/02/2026 | 0.054 | 71.100 | 96,675,000 | 925,000 | 1.321 | 48,350,000 | 0.054 | 48,275,000 | 0.054 |
| 20/02/2026 | 0.045 | 67.700 | 32,725,000 | 1,000,000 | 1.429 | 16,200,000 | 0.049 | 16,450,000 | 0.049 |
| 16/02/2026 | 0.055 | 69.900 | 500,000 | 750,000 | 1.071 | 250,000 | 0.055 | 250,000 | 0.053 |
| 13/02/2026 | 0.057 | 70.350 | 450,000 | 750,000 | 1.071 | 225,000 | 0.058 | 225,000 | 0.059 |
| 12/02/2026 | 0.057 | 69.800 | 1,900,000 | 750,000 | 1.071 | 950,000 | 0.056 | 950,000 | 0.057 |
| 11/02/2026 | 0.058 | 70.000 | 50,200,000 | 750,000 | 1.071 | 25,125,000 | 0.057 | 25,075,000 | 0.057 |
| 10/02/2026 | 0.069 | 71.550 | 65,375,000 | 800,000 | 1.143 | 32,500,000 | 0.071 | 32,875,000 | 0.071 |
| 09/02/2026 | 0.067 | 70.350 | 81,050,000 | 425,000 | 0.607 | 40,500,000 | 0.064 | 40,550,000 | 0.064 |
| 06/02/2026 | 0.057 | 67.600 | 675,000 | 375,000 | 0.536 | 575,000 | 0.056 | 50,000 | 0.058 |
| 05/02/2026 | 0.055 | 67.450 | 550,000 | 900,000 | 1.286 | 550,000 | 0.051 | ||
| 04/02/2026 | 0.062 | 68.750 | 625,000 | 350,000 | 0.500 | 175,000 | 0.062 | 425,000 | 0.062 |
| 03/02/2026 | 0.073 | 70.450 | 40,150,000 | 100,000 | 0.143 | 20,025,000 | 0.083 | 20,125,000 | 0.083 |
| 02/02/2026 | 0.093 | 72.200 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.113 | 75.400 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.122 | 77.250 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.136 | 79.300 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.119 | 76.600 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.116 | 75.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |