| 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 | 1,330,000 | 1.900 | 2,012,500 | 0.149 | 2,152,500 | 0.148 | ||
| 16/02/2026 | 0 | 1,190,000 | 1.700 | 2,045,000 | 0.163 | 1,680,000 | 0.161 | ||
| 13/02/2026 | 0 | 1,555,000 | 2.221 | 3,530,000 | 0.168 | 4,375,000 | 0.168 | ||
| 12/02/2026 | 0 | 710,000 | 1.014 | 4,500,000 | 0.168 | 3,975,000 | 0.169 | ||
| 11/02/2026 | 0 | 1,235,000 | 1.764 | 2,975,000 | 0.168 | 3,605,000 | 0.169 | ||
| 10/02/2026 | 0 | 605,000 | 0.864 | 3,235,000 | 0.183 | 3,320,000 | 0.184 | ||
| 09/02/2026 | 0 | 520,000 | 0.743 | 1,367,500 | 0.174 | 1,355,000 | 0.173 | ||
| 06/02/2026 | 0 | 532,500 | 0.761 | 3,045,000 | 0.160 | 2,745,000 | 0.158 | ||
| 05/02/2026 | 0 | 832,500 | 1.189 | 6,587,500 | 0.153 | 7,105,000 | 0.154 | ||
| 04/02/2026 | 0 | 315,000 | 0.450 | 3,627,500 | 0.175 | 3,660,000 | 0.176 | ||
| 03/02/2026 | 0 | 282,500 | 0.404 | 8,182,500 | 0.194 | 8,387,500 | 0.195 | ||
| 02/02/2026 | 0 | 77,500 | 0.111 | 3,170,000 | 0.215 | 3,170,000 | 0.216 | ||
| 30/01/2026 | 0 | 77,500 | 0.111 | 3,160,000 | 0.246 | 3,160,000 | 0.246 | ||
| 29/01/2026 | 0 | 77,500 | 0.111 | ||||||
| 28/01/2026 | 0 | 77,500 | 0.111 | 225,000 | 0.282 | 97,500 | 0.275 | ||
| 27/01/2026 | 0 | 205,000 | 0.293 | 6,550,000 | 0.236 | 6,550,000 | 0.236 | ||
| 26/01/2026 | 0 | 205,000 | 0.293 | ||||||
| 23/01/2026 | 0 | 205,000 | 0.293 | ||||||
| 22/01/2026 | 0 | 205,000 | 0.293 | 1,340,000 | 0.276 | 1,382,500 | 0.276 |
| 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 |