| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.128 | 78.900 | 1,740,000 | ||||||
| 20/02/2026 | 0.121 | 77.750 | 4,000,000 | 7,640,000 | 19.100 | 1,120,000 | 0.122 | 2,670,000 | 0.122 |
| 16/02/2026 | 0.135 | 80.850 | 2,230,000 | 6,090,000 | 15.225 | 890,000 | 0.132 | 1,240,000 | 0.132 |
| 13/02/2026 | 0.141 | 78.050 | 15,270,000 | 5,740,000 | 14.350 | 7,520,000 | 0.142 | 7,690,000 | 0.142 |
| 12/02/2026 | 0.162 | 81.000 | 10,210,000 | 5,570,000 | 13.925 | 5,050,000 | 0.155 | 5,060,000 | 0.154 |
| 11/02/2026 | 0.159 | 80.550 | 9,540,000 | 5,560,000 | 13.900 | 4,770,000 | 0.165 | 4,710,000 | 0.166 |
| 10/02/2026 | 0.174 | 82.100 | 8,370,000 | 5,620,000 | 14.050 | 4,100,000 | 0.176 | 4,270,000 | 0.176 |
| 09/02/2026 | 0.180 | 82.600 | 7,180,000 | 5,450,000 | 13.625 | 3,490,000 | 0.184 | 3,430,000 | 0.183 |
| 06/02/2026 | 0.158 | 79.250 | 16,450,000 | 5,510,000 | 13.775 | 8,260,000 | 0.161 | 8,190,000 | 0.161 |
| 05/02/2026 | 0.174 | 81.300 | 10,570,000 | 5,580,000 | 13.950 | 5,170,000 | 0.156 | 5,260,000 | 0.156 |
| 04/02/2026 | 0.161 | 78.100 | 12,840,000 | 5,490,000 | 13.725 | 5,550,000 | 0.165 | 6,690,000 | 0.166 |
| 03/02/2026 | 0.207 | 84.550 | 19,920,000 | 4,350,000 | 10.875 | 9,930,000 | 0.203 | 9,940,000 | 0.203 |
| 02/02/2026 | 0.216 | 85.900 | 11,840,000 | 4,340,000 | 10.850 | 5,950,000 | 0.236 | 5,720,000 | 0.237 |
| 30/01/2026 | 0.224 | 85.950 | 15,220,000 | 4,570,000 | 11.425 | 7,910,000 | 0.227 | 7,280,000 | 0.227 |
| 29/01/2026 | 0.260 | 88.850 | 350,000 | 5,200,000 | 13.000 | 240,000 | 0.268 | 110,000 | 0.270 |
| 28/01/2026 | 0.285 | 91.800 | 1,740,000 | 5,330,000 | 13.325 | 800,000 | 0.255 | 940,000 | 0.281 |
| 27/01/2026 | 0.203 | 82.550 | 50,000 | 5,190,000 | 12.975 | 50,000 | 0.206 | ||
| 26/01/2026 | 0.199 | 82.550 | 170,000 | 5,140,000 | 12.850 | 110,000 | 0.198 | 60,000 | 0.214 |
| 23/01/2026 | 0.195 | 81.600 | 13,750,000 | 5,190,000 | 12.975 | 6,790,000 | 0.208 | 6,860,000 | 0.208 |
| 22/01/2026 | 0.197 | 81.100 | 7,700,000 | 5,120,000 | 12.800 | 3,680,000 | 0.199 | 3,950,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |