| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.025 | 26,381.020 | 14,060,000 | 2,280,000 | 2.280 | 4,160,000 | 0.039 | 5,450,000 | 0.054 |
| 25/02/2026 | 0.060 | 26,765.720 | 3,690,000 | 990,000 | 0.990 | 1,480,000 | 0.061 | 880,000 | 0.060 |
| 24/02/2026 | 0.050 | 26,590.320 | 37,820,000 | 1,590,000 | 1.590 | 16,340,000 | 0.047 | 17,530,000 | 0.048 |
| 23/02/2026 | 0.094 | 27,081.910 | 5,170,000 | 400,000 | 0.400 | 2,940,000 | 0.092 | 1,010,000 | 0.090 |
| 20/02/2026 | 0.035 | 26,413.350 | 79,250,000 | 2,330,000 | 2.330 | 32,150,000 | 0.038 | 28,890,000 | 0.037 |
| 16/02/2026 | 0.062 | 26,705.940 | 15,440,000 | 5,590,000 | 5.590 | 5,130,000 | 0.047 | 830,000 | 0.034 |
| 13/02/2026 | 0.044 | 26,567.120 | 224,700,000 | 9,890,000 | 9.890 | 85,900,000 | 0.055 | 95,130,000 | 0.054 |
| 12/02/2026 | 0.090 | 27,032.540 | 830,000 | 660,000 | 0.660 | 170,000 | 0.100 | 660,000 | 0.099 |
| 11/02/2026 | 0.114 | 27,266.380 | 90,000 | 170,000 | 0.170 | 90,000 | 0.114 | ||
| 10/02/2026 | 0.101 | 27,183.150 | 1,360,000 | 260,000 | 0.260 | 720,000 | 0.102 | 610,000 | 0.101 |
| 09/02/2026 | 0.090 | 27,027.160 | 28,770,000 | 370,000 | 0.370 | 12,890,000 | 0.087 | 10,560,000 | 0.082 |
| 06/02/2026 | 0.042 | 26,559.950 | 66,740,000 | 2,700,000 | 2.700 | 29,550,000 | 0.046 | 27,820,000 | 0.047 |
| 05/02/2026 | 0.073 | 26,885.240 | 252,610,000 | 4,430,000 | 4.430 | 113,550,000 | 0.042 | 114,010,000 | 0.043 |
| 04/02/2026 | 0.074 | 26,847.320 | 139,450,000 | 3,970,000 | 3.970 | 66,620,000 | 0.063 | 53,430,000 | 0.059 |
| 03/02/2026 | 0.068 | 26,834.770 | 416,550,000 | 17,160,000 | 17.160 | 167,960,000 | 0.063 | 179,550,000 | 0.065 |
| 02/02/2026 | 0.063 | 26,775.570 | 431,230,000 | 5,570,000 | 5.570 | 204,000,000 | 0.053 | 207,750,000 | 0.054 |
| 30/01/2026 | 0.133 | 27,387.110 | 1,520,000 | 1,820,000 | 1.820 | 1,500,000 | 0.136 | 20,000 | 0.135 |
| 29/01/2026 | 0.183 | 27,968.090 | 5,150,000 | 3,300,000 | 3.300 | 3,150,000 | 0.172 | ||
| 28/01/2026 | 0.166 | 27,826.910 | 6,920,000 | 6,450,000 | 6.450 | 5,380,000 | 0.163 | 1,140,000 | 0.122 |
| 27/01/2026 | 0.100 | 27,126.950 | 6,650,000 | 10,690,000 | 10.690 | 1,670,000 | 0.078 | 3,990,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |