| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.156 | 102.800 | 2,310,000 | 1,250,000 | 1.390 | 1,110,000 | 0.161 | 1,200,000 | 0.160 |
| 24/02/2026 | 0.146 | 101.400 | 3,510,000 | 1,160,000 | 1.290 | 1,570,000 | 0.143 | 1,680,000 | 0.144 |
| 23/02/2026 | 0.132 | 98.400 | 30,000 | 1,050,000 | 1.170 | 30,000 | 0.132 | ||
| 20/02/2026 | 0.111 | 94.150 | 270,000 | 1,080,000 | 1.200 | 90,000 | 0.117 | 140,000 | 0.116 |
| 16/02/2026 | 0.144 | 99.900 | 310,000 | 1,030,000 | 1.140 | 150,000 | 0.143 | 160,000 | 0.145 |
| 13/02/2026 | 0.136 | 98.750 | 2,810,000 | 1,020,000 | 1.130 | 1,050,000 | 0.152 | 1,320,000 | 0.150 |
| 12/02/2026 | 0.144 | 99.550 | 6,650,000 | 750,000 | 0.830 | 2,860,000 | 0.150 | 2,890,000 | 0.150 |
| 11/02/2026 | 0.142 | 99.600 | 3,840,000 | 720,000 | 0.800 | 1,240,000 | 0.148 | 1,110,000 | 0.149 |
| 10/02/2026 | 0.155 | 101.300 | 12,230,000 | 850,000 | 0.940 | 6,730,000 | 0.165 | 4,450,000 | 0.163 |
| 09/02/2026 | 0.167 | 102.500 | 19,000,000 | 3,130,000 | 3.480 | 7,930,000 | 0.174 | 10,430,000 | 0.173 |
| 06/02/2026 | 0.146 | 99.250 | 25,580,000 | 630,000 | 0.700 | 12,000,000 | 0.152 | 11,900,000 | 0.151 |
| 05/02/2026 | 0.150 | 99.600 | 35,750,000 | 730,000 | 0.810 | 16,570,000 | 0.137 | 16,630,000 | 0.138 |
| 04/02/2026 | 0.166 | 102.400 | 200,000 | 670,000 | 0.740 | 40,000 | 0.166 | 100,000 | 0.168 |
| 03/02/2026 | 0.202 | 107.700 | 45,490,000 | 610,000 | 0.680 | 22,940,000 | 0.190 | 19,160,000 | 0.190 |
| 02/02/2026 | 0.173 | 103.400 | 70,000 | 4,390,000 | 4.880 | ||||
| 30/01/2026 | 0.265 | 116.500 | 110,000 | 4,390,000 | 4.880 | 10,000 | 0.260 | ||
| 29/01/2026 | 0.255 | 116.200 | 4,010,000 | 4,400,000 | 4.890 | 2,710,000 | 0.308 | ||
| 28/01/2026 | 0.310 | 122.700 | 180,000 | 7,110,000 | 7.900 | 90,000 | 0.280 | 60,000 | 0.295 |
| 27/01/2026 | 0.255 | 114.200 | 7,530,000 | 7,140,000 | 7.930 | 2,620,000 | 0.248 | 2,630,000 | 0.240 |
| 26/01/2026 | 0.229 | 111.200 | 2,930,000 | 7,130,000 | 7.920 | 1,020,000 | 0.219 | 930,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:11 | |
| 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 |