| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.055 | 8.120 | 4,560,000 | ||||||
| 23/02/2026 | 0.057 | 8.080 | 970,000 | 240,000 | 0.600 | 485,000 | 0.056 | 485,000 | 0.053 |
| 20/02/2026 | 0.057 | 7.990 | 1,951,000 | 240,000 | 0.600 | 970,000 | 0.058 | 976,000 | 0.057 |
| 16/02/2026 | 0.063 | 8.020 | 600,000 | 234,000 | 0.585 | 194,000 | 0.063 | 300,000 | 0.063 |
| 13/02/2026 | 0.068 | 7.990 | 1,810,000 | 128,000 | 0.320 | 905,000 | 0.068 | 905,000 | 0.067 |
| 12/02/2026 | 0.067 | 7.950 | 2,726,000 | 128,000 | 0.320 | 1,363,000 | 0.066 | 1,363,000 | 0.066 |
| 11/02/2026 | 0.065 | 7.890 | 2,452,000 | 128,000 | 0.320 | 1,226,000 | 0.064 | 1,226,000 | 0.063 |
| 10/02/2026 | 0.065 | 7.890 | 3,130,000 | 128,000 | 0.320 | 1,565,000 | 0.065 | 1,565,000 | 0.065 |
| 09/02/2026 | 0.072 | 7.950 | 4,258,000 | 128,000 | 0.320 | 2,129,000 | 0.073 | 2,129,000 | 0.072 |
| 06/02/2026 | 0.074 | 7.930 | 0 | 128,000 | 0.320 | ||||
| 05/02/2026 | 0.072 | 7.860 | 2,634,000 | 128,000 | 0.320 | 1,423,000 | 0.071 | 1,211,000 | 0.070 |
| 04/02/2026 | 0.069 | 7.790 | 6,819,000 | 340,000 | 0.850 | 3,428,000 | 0.067 | 3,391,000 | 0.066 |
| 03/02/2026 | 0.064 | 7.650 | 3,290,000 | 377,000 | 0.942 | 1,645,000 | 0.064 | 1,645,000 | 0.064 |
| 02/02/2026 | 0.062 | 7.620 | 3,802,000 | 377,000 | 0.942 | 1,901,000 | 0.065 | 1,901,000 | 0.065 |
| 30/01/2026 | 0.077 | 7.740 | 3,768,000 | 377,000 | 0.942 | 1,898,000 | 0.082 | 1,870,000 | 0.083 |
| 29/01/2026 | 0.089 | 7.940 | 3,408,000 | 405,000 | 1.012 | 1,703,000 | 0.087 | 1,705,000 | 0.087 |
| 28/01/2026 | 0.088 | 7.930 | 1,812,000 | 403,000 | 1.008 | 900,000 | 0.086 | 912,000 | 0.085 |
| 27/01/2026 | 0.081 | 7.810 | 4,040,000 | 391,000 | 0.978 | 2,017,000 | 0.083 | 2,020,000 | 0.084 |
| 26/01/2026 | 0.084 | 7.800 | 3,600,000 | 388,000 | 0.970 | 1,800,000 | 0.087 | 1,800,000 | 0.086 |
| 23/01/2026 | 0.092 | 7.850 | 3,105,000 | 388,000 | 0.970 | 1,505,000 | 0.096 | 1,600,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |