| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.560 | 10.610 | 10,000 | 180,000 | 0.360 | 10,000 | 0.560 | ||
| 23/02/2026 | 0.480 | 10.130 | 0 | 190,000 | 0.380 | ||||
| 20/02/2026 | 0.470 | 10.010 | 0 | 190,000 | 0.380 | ||||
| 16/02/2026 | 0.430 | 9.700 | 0 | 190,000 | 0.380 | ||||
| 13/02/2026 | 0.405 | 9.430 | 0 | 190,000 | 0.380 | ||||
| 12/02/2026 | 0.440 | 9.790 | 0 | 190,000 | 0.380 | ||||
| 11/02/2026 | 0.405 | 9.570 | 0 | 190,000 | 0.380 | ||||
| 10/02/2026 | 0.375 | 9.270 | 0 | 190,000 | 0.380 | ||||
| 09/02/2026 | 0.340 | 8.950 | 240,000 | 190,000 | 0.380 | 120,000 | 0.350 | 120,000 | 0.355 |
| 06/02/2026 | 0.345 | 8.950 | 760,000 | 190,000 | 0.380 | 380,000 | 0.348 | 380,000 | 0.344 |
| 05/02/2026 | 0.330 | 8.860 | 200,000 | 190,000 | 0.380 | 130,000 | 0.339 | 70,000 | 0.337 |
| 04/02/2026 | 0.340 | 8.870 | 260,000 | 250,000 | 0.500 | 100,000 | 0.340 | 160,000 | 0.325 |
| 03/02/2026 | 0.315 | 8.700 | 1,660,000 | 190,000 | 0.380 | 810,000 | 0.313 | 850,000 | 0.315 |
| 02/02/2026 | 0.295 | 8.500 | 880,000 | 150,000 | 0.300 | 440,000 | 0.297 | 440,000 | 0.297 |
| 30/01/2026 | 0.300 | 8.570 | 660,000 | 150,000 | 0.300 | 330,000 | 0.321 | 330,000 | 0.321 |
| 29/01/2026 | 0.335 | 8.860 | 3,660,000 | 150,000 | 0.300 | 1,880,000 | 0.337 | 1,780,000 | 0.336 |
| 28/01/2026 | 0.355 | 9.000 | 500,000 | 250,000 | 0.500 | 220,000 | 0.335 | 280,000 | 0.328 |
| 27/01/2026 | 0.300 | 8.590 | 150,000 | 190,000 | 0.380 | 70,000 | 0.300 | 80,000 | 0.299 |
| 26/01/2026 | 0.305 | 8.620 | 1,180,000 | 180,000 | 0.360 | 580,000 | 0.325 | 600,000 | 0.312 |
| 23/01/2026 | 0.280 | 8.350 | 130,000 | 160,000 | 0.320 | 130,000 | 0.279 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:23 | |
| 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 |