| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.057 | 520.000 | 5,390,000 | 220,000 | 0.070 | 2,760,000 | 0.057 | 2,610,000 | 0.056 |
| 23/02/2026 | 0.036 | 538.000 | 3,960,000 | 370,000 | 0.120 | 1,930,000 | 0.039 | 2,030,000 | 0.041 |
| 20/02/2026 | 0.065 | 522.000 | 1,880,000 | 270,000 | 0.090 | 910,000 | 0.064 | 970,000 | 0.058 |
| 16/02/2026 | 0.054 | 533.000 | 10,000 | 210,000 | 0.070 | 10,000 | 0.058 | ||
| 13/02/2026 | 0.060 | 532.000 | 1,640,000 | 200,000 | 0.070 | 820,000 | 0.064 | 820,000 | 0.068 |
| 12/02/2026 | 0.057 | 535.500 | 2,800,000 | 200,000 | 0.070 | 1,300,000 | 0.059 | 1,500,000 | 0.058 |
| 11/02/2026 | 0.045 | 548.000 | 1,300,000 | 0 | 0.000 | 700,000 | 0.046 | 600,000 | 0.046 |
| 10/02/2026 | 0.047 | 551.000 | 1,900,000 | 100,000 | 0.030 | 900,000 | 0.037 | 1,000,000 | 0.038 |
| 09/02/2026 | 0.041 | 560.000 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.046 | 2,080,000 | 0.047 |
| 06/02/2026 | 0.057 | 547.500 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.056 | 1,200,000 | 0.056 |
| 05/02/2026 | 0.052 | 558.500 | 5,320,000 | 100,000 | 0.030 | 2,710,000 | 0.067 | 2,610,000 | 0.065 |
| 04/02/2026 | 0.047 | 558.000 | 0 | 200,000 | 0.070 | ||||
| 03/02/2026 | 0.030 | 581.000 | 200,000 | 200,000 | 0.070 | 200,000 | 0.038 | ||
| 02/02/2026 | 0.020 | 598.500 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.017 | 606.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.015 | 622.000 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.016 | 621.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.018 | 607.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.020 | 599.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.023 | 595.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |