| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.089 | 2.610 | 520,000 | 10,000 | 0.010 | 260,000 | 0.090 | 260,000 | 0.090 |
| 23/02/2026 | 0.101 | 2.770 | 440,000 | 10,000 | 0.010 | 220,000 | 0.100 | 220,000 | 0.099 |
| 20/02/2026 | 0.096 | 2.690 | 620,000 | 10,000 | 0.010 | 305,000 | 0.096 | 315,000 | 0.095 |
| 16/02/2026 | 0.092 | 2.640 | 680,000 | 0 | 0.000 | 340,000 | 0.089 | 340,000 | 0.089 |
| 13/02/2026 | 0.092 | 2.640 | 800,000 | 0 | 0.000 | 400,000 | 0.093 | 400,000 | 0.092 |
| 12/02/2026 | 0.097 | 2.680 | 220,000 | 0 | 0.000 | 220,000 | 0.097 | ||
| 11/02/2026 | 0.084 | 2.510 | 0 | 220,000 | 0.220 | ||||
| 10/02/2026 | 0.078 | 2.440 | 0 | 220,000 | 0.220 | ||||
| 09/02/2026 | 0.074 | 2.380 | 600,000 | 220,000 | 0.220 | 300,000 | 0.075 | 300,000 | 0.075 |
| 06/02/2026 | 0.072 | 2.340 | 0 | 220,000 | 0.220 | ||||
| 05/02/2026 | 0.074 | 2.360 | 0 | 220,000 | 0.220 | ||||
| 04/02/2026 | 0.075 | 2.370 | 0 | 220,000 | 0.220 | ||||
| 03/02/2026 | 0.077 | 2.410 | 0 | 220,000 | 0.220 | ||||
| 02/02/2026 | 0.076 | 2.380 | 60,000 | 220,000 | 0.220 | 30,000 | 0.075 | 30,000 | 0.078 |
| 30/01/2026 | 0.084 | 2.470 | 0 | 220,000 | 0.220 | ||||
| 29/01/2026 | 0.087 | 2.510 | 50,000 | 220,000 | 0.220 | 25,000 | 0.088 | 25,000 | 0.088 |
| 28/01/2026 | 0.086 | 2.540 | 0 | 220,000 | 0.220 | ||||
| 27/01/2026 | 0.080 | 2.460 | 0 | 220,000 | 0.220 | ||||
| 26/01/2026 | 0.081 | 2.460 | 0 | 220,000 | 0.220 | ||||
| 23/01/2026 | 0.081 | 2.480 | 0 | 220,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:22 | |
| 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 |