| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.012 | 218.200 | 8,254,000 | ||||||
| 25/02/2026 | 0.029 | 228.800 | 0 | 11,642,000 | 29.110 | ||||
| 24/02/2026 | 0.032 | 230.800 | 4,004,000 | 11,642,000 | 29.110 | 4,000 | 0.027 | 4,000,000 | 0.032 |
| 23/02/2026 | 0.044 | 234.800 | 120,000 | 7,646,000 | 19.120 | 92,000 | 0.044 | 20,000 | 0.044 |
| 20/02/2026 | 0.037 | 229.600 | 1,076,000 | 7,718,000 | 19.300 | 944,000 | 0.038 | ||
| 16/02/2026 | 0.058 | 242.400 | 2,166,000 | 8,662,000 | 21.660 | 486,000 | 0.053 | 900,000 | 0.049 |
| 13/02/2026 | 0.060 | 240.600 | 15,198,000 | 8,248,000 | 20.620 | 6,130,000 | 0.056 | 8,540,000 | 0.055 |
| 12/02/2026 | 0.073 | 246.000 | 34,090,000 | 5,838,000 | 14.600 | 15,112,000 | 0.067 | 16,966,000 | 0.067 |
| 11/02/2026 | 0.092 | 252.800 | 55,234,000 | 3,984,000 | 9.960 | 26,570,000 | 0.091 | 26,480,000 | 0.090 |
| 10/02/2026 | 0.064 | 240.400 | 16,904,000 | 4,074,000 | 10.190 | 9,330,000 | 0.069 | 6,062,000 | 0.069 |
| 09/02/2026 | 0.071 | 240.400 | 18,714,000 | 7,342,000 | 18.360 | 8,700,000 | 0.071 | 8,792,000 | 0.071 |
| 06/02/2026 | 0.072 | 239.400 | 29,760,000 | 7,250,000 | 18.130 | 12,680,000 | 0.068 | 16,008,000 | 0.070 |
| 05/02/2026 | 0.080 | 242.800 | 35,776,000 | 3,922,000 | 9.810 | 15,704,000 | 0.065 | 15,636,000 | 0.064 |
| 04/02/2026 | 0.083 | 243.600 | 20,872,000 | 3,990,000 | 9.980 | 9,672,000 | 0.081 | 10,204,000 | 0.081 |
| 03/02/2026 | 0.109 | 253.000 | 42,914,000 | 3,458,000 | 8.650 | 20,340,000 | 0.099 | 20,462,000 | 0.099 |
| 02/02/2026 | 0.131 | 259.600 | 41,526,000 | 3,336,000 | 8.340 | 19,550,000 | 0.140 | 19,248,000 | 0.140 |
| 30/01/2026 | 0.174 | 273.000 | 50,928,000 | 3,638,000 | 9.100 | 23,964,000 | 0.183 | 24,036,000 | 0.183 |
| 29/01/2026 | 0.196 | 276.800 | 35,442,000 | 3,566,000 | 8.920 | 17,346,000 | 0.216 | 15,952,000 | 0.216 |
| 28/01/2026 | 0.220 | 281.000 | 44,792,000 | 4,960,000 | 12.400 | 21,030,000 | 0.204 | 20,994,000 | 0.202 |
| 27/01/2026 | 0.182 | 271.200 | 96,306,000 | 4,996,000 | 12.490 | 45,752,000 | 0.158 | 47,092,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:55 | |
| 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 |