| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.048 | 27,081.910 | 9,290,000 | 1,470,000 | 0.980 | 3,910,000 | 0.048 | 5,380,000 | 0.047 |
| 20/02/2026 | 0.064 | 26,413.350 | 7,270,000 | 0 | 0.000 | 4,510,000 | 0.061 | 2,760,000 | 0.060 |
| 16/02/2026 | 0.059 | 26,705.940 | 7,750,000 | 1,750,000 | 1.170 | 3,000,000 | 0.063 | 4,750,000 | 0.062 |
| 13/02/2026 | 0.063 | 26,567.120 | 6,590,000 | 0 | 0.000 | 3,800,000 | 0.061 | 2,790,000 | 0.059 |
| 12/02/2026 | 0.052 | 27,032.540 | 30,000 | 1,010,000 | 0.670 | 10,000 | 0.051 | 20,000 | 0.052 |
| 11/02/2026 | 0.050 | 27,266.380 | 0 | 1,000,000 | 0.670 | ||||
| 10/02/2026 | 0.053 | 27,183.150 | 4,320,000 | 1,000,000 | 0.670 | 2,160,000 | 0.050 | 2,160,000 | 0.051 |
| 09/02/2026 | 0.056 | 27,027.160 | 3,940,000 | 1,000,000 | 0.670 | 2,020,000 | 0.057 | 1,720,000 | 0.056 |
| 06/02/2026 | 0.071 | 26,559.950 | 27,940,000 | 1,300,000 | 0.870 | 14,140,000 | 0.072 | 13,290,000 | 0.072 |
| 05/02/2026 | 0.062 | 26,885.240 | 33,440,000 | 2,150,000 | 1.430 | 16,140,000 | 0.066 | 17,290,000 | 0.066 |
| 04/02/2026 | 0.063 | 26,847.320 | 6,100,000 | 1,000,000 | 0.670 | 3,050,000 | 0.061 | 3,050,000 | 0.060 |
| 03/02/2026 | 0.064 | 26,834.770 | 2,370,000 | 1,000,000 | 0.670 | 1,680,000 | 0.065 | 680,000 | 0.063 |
| 02/02/2026 | 0.071 | 26,775.570 | 170,000 | 2,000,000 | 1.330 | 160,000 | 0.065 | 10,000 | 0.066 |
| 30/01/2026 | 0.056 | 27,387.110 | 990,000 | 2,150,000 | 1.430 | 420,000 | 0.056 | 570,000 | 0.055 |
| 29/01/2026 | 0.045 | 27,968.090 | 5,780,000 | 2,000,000 | 1.330 | 2,890,000 | 0.044 | 2,890,000 | 0.043 |
| 28/01/2026 | 0.045 | 27,826.910 | 8,730,000 | 2,000,000 | 1.330 | 2,990,000 | 0.044 | 4,990,000 | 0.044 |
| 27/01/2026 | 0.055 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.062 | 26,765.520 | 20,000 | 0 | 0.000 | 10,000 | 0.062 | 10,000 | 0.061 |
| 23/01/2026 | 0.066 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.070 | 26,629.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 10:32 | |
| 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 |