| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0 | ||||||||
| 20/02/2026 | 0 | 40,000 | 0.050 | 335,000 | 0.105 | 345,000 | 0.104 | ||
| 16/02/2026 | 0 | 30,000 | 0.038 | 258,000 | 0.105 | 258,000 | 0.104 | ||
| 13/02/2026 | 0 | 30,000 | 0.038 | 1,119,000 | 0.110 | 1,120,000 | 0.110 | ||
| 12/02/2026 | 0 | 29,000 | 0.036 | 1,663,000 | 0.115 | 1,663,000 | 0.115 | ||
| 11/02/2026 | 0 | 29,000 | 0.036 | 305,000 | 0.122 | 305,000 | 0.121 | ||
| 10/02/2026 | 0 | 29,000 | 0.036 | 1,150,000 | 0.127 | 1,150,000 | 0.127 | ||
| 09/02/2026 | 0 | 29,000 | 0.036 | 894,000 | 0.124 | 894,000 | 0.124 | ||
| 06/02/2026 | 0 | 29,000 | 0.036 | 700,000 | 0.120 | 657,000 | 0.119 | ||
| 05/02/2026 | 0 | 72,000 | 0.090 | 1,013,000 | 0.125 | 1,013,000 | 0.125 | ||
| 04/02/2026 | 0 | 72,000 | 0.090 | 400,000 | 0.115 | 400,000 | 0.115 | ||
| 03/02/2026 | 0 | 72,000 | 0.090 | 1,100,000 | 0.108 | 1,100,000 | 0.108 | ||
| 02/02/2026 | 0 | 72,000 | 0.090 | 550,000 | 0.109 | 550,000 | 0.109 | ||
| 30/01/2026 | 0 | 72,000 | 0.090 | 12,000 | 0.124 | ||||
| 29/01/2026 | 0 | 84,000 | 0.105 | 43,000 | 0.132 | ||||
| 28/01/2026 | 0 | 41,000 | 0.051 | 240,000 | 0.134 | 224,000 | 0.133 | ||
| 27/01/2026 | 0 | 57,000 | 0.071 | 102,000 | 0.130 | 102,000 | 0.130 | ||
| 26/01/2026 | 0 | 57,000 | 0.071 | 145,000 | 0.127 | 145,000 | 0.127 | ||
| 23/01/2026 | 0 | 57,000 | 0.071 | 200,000 | 0.141 | 200,000 | 0.143 | ||
| 22/01/2026 | 0 | 57,000 | 0.071 | 446,000 | 0.144 | 446,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |