| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.014 | 9.970 | 0 | ||||||
| 23/02/2026 | 0.014 | 10.810 | 0 | 340,000 | 0.850 | ||||
| 20/02/2026 | 0.016 | 10.530 | 0 | 340,000 | 0.850 | ||||
| 16/02/2026 | 0.022 | 11.160 | 0 | 340,000 | 0.850 | ||||
| 13/02/2026 | 0.022 | 11.070 | 0 | 340,000 | 0.850 | ||||
| 12/02/2026 | 0.023 | 11.070 | 0 | 340,000 | 0.850 | ||||
| 11/02/2026 | 0.024 | 11.650 | 0 | 340,000 | 0.850 | ||||
| 10/02/2026 | 0.022 | 11.190 | 0 | 340,000 | 0.850 | ||||
| 09/02/2026 | 0.022 | 11.290 | 0 | 340,000 | 0.850 | ||||
| 06/02/2026 | 0.022 | 11.090 | 0 | 340,000 | 0.850 | ||||
| 05/02/2026 | 0.023 | 11.390 | 0 | 340,000 | 0.850 | ||||
| 04/02/2026 | 0.020 | 11.060 | 1,620,000 | 340,000 | 0.850 | 1,290,000 | 0.014 | 20,000 | 0.020 |
| 03/02/2026 | 0.031 | 12.660 | 6,220,000 | 1,610,000 | 4.025 | 3,110,000 | 0.030 | 3,110,000 | 0.030 |
| 02/02/2026 | 0.030 | 12.530 | 8,260,000 | 1,610,000 | 4.025 | 4,120,000 | 0.030 | 4,140,000 | 0.030 |
| 30/01/2026 | 0.036 | 12.950 | 9,110,000 | 1,590,000 | 3.975 | 3,910,000 | 0.043 | 5,200,000 | 0.042 |
| 29/01/2026 | 0.055 | 14.030 | 15,580,000 | 300,000 | 0.750 | 7,800,000 | 0.058 | 7,780,000 | 0.058 |
| 28/01/2026 | 0.058 | 14.180 | 10,260,000 | 320,000 | 0.800 | 5,170,000 | 0.057 | 5,070,000 | 0.057 |
| 27/01/2026 | 0.054 | 13.840 | 8,010,000 | 420,000 | 1.050 | 3,940,000 | 0.053 | 4,070,000 | 0.053 |
| 26/01/2026 | 0.054 | 13.920 | 12,850,000 | 290,000 | 0.725 | 6,460,000 | 0.055 | 6,290,000 | 0.055 |
| 23/01/2026 | 0.067 | 14.310 | 9,050,000 | 460,000 | 1.150 | 4,530,000 | 0.071 | 4,520,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| 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 |