| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.049 | 4.690 | 0 | 7,000 | 0.017 | ||||
| 23/02/2026 | 0.045 | 4.760 | 7,202,000 | 7,000 | 0.017 | 3,600,000 | 0.045 | 3,601,000 | 0.045 |
| 20/02/2026 | 0.058 | 4.670 | 100,000 | 6,000 | 0.015 | 50,000 | 0.060 | 50,000 | 0.062 |
| 16/02/2026 | 0.061 | 4.660 | 0 | 6,000 | 0.015 | ||||
| 13/02/2026 | 0.061 | 4.650 | 6,000,000 | 6,000 | 0.015 | 6,000,000 | 0.061 | ||
| 12/02/2026 | 0.054 | 4.720 | 0 | 6,006,000 | 15.015 | ||||
| 11/02/2026 | 0.054 | 4.720 | 22,706,000 | 6,006,000 | 15.015 | 10,900,000 | 0.055 | 10,906,000 | 0.055 |
| 10/02/2026 | 0.056 | 4.720 | 6,000,000 | 6,000,000 | 15.000 | 6,000,000 | 0.054 | ||
| 09/02/2026 | 0.057 | 4.700 | 22,000,000 | 0 | 0.000 | 11,000,000 | 0.054 | 11,000,000 | 0.054 |
| 06/02/2026 | 0.063 | 4.660 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.062 | 4.680 | 88,500,000 | 0 | 0.000 | 43,800,000 | 0.062 | 43,800,000 | 0.062 |
| 04/02/2026 | 0.064 | 4.650 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.071 | 4.600 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.073 | 4.620 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.065 | 4.670 | 3,000,000 | 0 | 0.000 | 3,000,000 | 0.064 | ||
| 29/01/2026 | 0.059 | 4.760 | 3,000,000 | 3,000,000 | 7.500 | 3,000,000 | 0.057 | ||
| 28/01/2026 | 0.064 | 4.670 | 11,600,000 | 0 | 0.000 | 5,800,000 | 0.062 | 5,800,000 | 0.062 |
| 27/01/2026 | 0.075 | 4.510 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.073 | 1,900,000 | 0.073 |
| 26/01/2026 | 0.081 | 4.470 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.085 | 4.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:36 | |
| 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 |