| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.160 | 12.170 | 240,000 | ||||||
| 25/02/2026 | 0.181 | 12.400 | 240,000 | 800,000 | 1.143 | 120,000 | 0.185 | 120,000 | 0.186 |
| 24/02/2026 | 0.199 | 12.500 | 0 | 800,000 | 1.143 | ||||
| 23/02/2026 | 0.170 | 12.220 | 360,000 | 800,000 | 1.143 | 220,000 | 0.173 | 140,000 | 0.173 |
| 20/02/2026 | 0.171 | 12.180 | 320,000 | 880,000 | 1.257 | 160,000 | 0.171 | 160,000 | 0.172 |
| 16/02/2026 | 0.175 | 12.180 | 0 | 880,000 | 1.257 | ||||
| 13/02/2026 | 0.167 | 12.140 | 6,255,000 | 880,000 | 1.257 | 3,110,000 | 0.178 | 3,145,000 | 0.178 |
| 12/02/2026 | 0.205 | 12.510 | 30,640,000 | 845,000 | 1.207 | 15,245,000 | 0.213 | 15,395,000 | 0.212 |
| 11/02/2026 | 0.221 | 12.630 | 5,375,000 | 695,000 | 0.993 | 2,870,000 | 0.215 | 2,505,000 | 0.213 |
| 10/02/2026 | 0.193 | 12.320 | 3,945,000 | 1,060,000 | 1.514 | 1,915,000 | 0.193 | 2,030,000 | 0.192 |
| 09/02/2026 | 0.168 | 12.010 | 1,390,000 | 945,000 | 1.350 | 700,000 | 0.158 | 690,000 | 0.153 |
| 06/02/2026 | 0.138 | 11.670 | 830,000 | 955,000 | 1.364 | 415,000 | 0.138 | 410,000 | 0.136 |
| 05/02/2026 | 0.159 | 11.840 | 3,730,000 | 960,000 | 1.371 | 1,805,000 | 0.150 | 1,925,000 | 0.150 |
| 04/02/2026 | 0.156 | 11.850 | 29,545,000 | 840,000 | 1.200 | 14,535,000 | 0.135 | 15,010,000 | 0.135 |
| 03/02/2026 | 0.075 | 10.970 | 18,575,000 | 365,000 | 0.521 | 9,275,000 | 0.074 | 9,300,000 | 0.074 |
| 02/02/2026 | 0.076 | 10.950 | 1,320,000 | 340,000 | 0.486 | 660,000 | 0.070 | 650,000 | 0.071 |
| 30/01/2026 | 0.109 | 11.430 | 10,000 | 350,000 | 0.500 | 10,000 | 0.112 | ||
| 29/01/2026 | 0.119 | 11.560 | 100,000 | 340,000 | 0.486 | 50,000 | 0.108 | 50,000 | 0.104 |
| 28/01/2026 | 0.103 | 11.350 | 12,115,000 | 340,000 | 0.486 | 6,050,000 | 0.103 | 6,065,000 | 0.103 |
| 27/01/2026 | 0.086 | 11.020 | 13,100,000 | 325,000 | 0.464 | 6,550,000 | 0.093 | 6,550,000 | 0.092 |
| 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 |