| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.015 | 520.000 | 0 | ||||||
| 23/02/2026 | 0.016 | 538.000 | 0 | 3,210,000 | 1.070 | ||||
| 20/02/2026 | 0.016 | 522.000 | 0 | 3,210,000 | 1.070 | ||||
| 16/02/2026 | 0.019 | 533.000 | 0 | 3,210,000 | 1.070 | ||||
| 13/02/2026 | 0.020 | 532.000 | 0 | 3,210,000 | 1.070 | ||||
| 12/02/2026 | 0.021 | 535.500 | 100,000 | 3,210,000 | 1.070 | 50,000 | 0.021 | 50,000 | 0.021 |
| 11/02/2026 | 0.025 | 548.000 | 0 | 3,210,000 | 1.070 | ||||
| 10/02/2026 | 0.025 | 551.000 | 830,000 | 3,210,000 | 1.070 | 370,000 | 0.027 | 370,000 | 0.028 |
| 09/02/2026 | 0.028 | 560.000 | 300,000 | 3,210,000 | 1.070 | 190,000 | 0.024 | 110,000 | 0.023 |
| 06/02/2026 | 0.024 | 547.500 | 330,000 | 3,290,000 | 1.100 | 250,000 | 0.024 | 80,000 | 0.024 |
| 05/02/2026 | 0.027 | 558.500 | 10,710,000 | 3,460,000 | 1.150 | 3,790,000 | 0.027 | 6,500,000 | 0.025 |
| 04/02/2026 | 0.031 | 558.000 | 3,840,000 | 750,000 | 0.250 | 1,740,000 | 0.028 | 2,100,000 | 0.029 |
| 03/02/2026 | 0.033 | 581.000 | 8,820,000 | 390,000 | 0.130 | 4,140,000 | 0.031 | 4,330,000 | 0.031 |
| 02/02/2026 | 0.039 | 598.500 | 7,230,000 | 200,000 | 0.070 | 3,460,000 | 0.036 | 3,630,000 | 0.035 |
| 30/01/2026 | 0.042 | 606.000 | 2,140,000 | 30,000 | 0.010 | 1,010,000 | 0.047 | 1,030,000 | 0.048 |
| 29/01/2026 | 0.054 | 622.000 | 1,650,000 | 10,000 | 0.000 | 820,000 | 0.053 | 830,000 | 0.051 |
| 28/01/2026 | 0.055 | 621.000 | 610,000 | 0 | 0.000 | 330,000 | 0.049 | 280,000 | 0.047 |
| 27/01/2026 | 0.045 | 607.000 | 1,300,000 | 50,000 | 0.020 | 650,000 | 0.041 | 650,000 | 0.041 |
| 26/01/2026 | 0.041 | 599.500 | 300,000 | 50,000 | 0.020 | 150,000 | 0.040 | 150,000 | 0.039 |
| 23/01/2026 | 0.038 | 595.000 | 600,000 | 50,000 | 0.020 | 300,000 | 0.038 | 220,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:52 | |
| 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 |