| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.096 | 522.500 | 10,000 | 4,225,000 | 1.413 | ||||
| 24/02/2026 | 0.094 | 520.000 | 2,375,000 | 4,225,000 | 1.413 | 2,030,000 | 0.092 | ||
| 23/02/2026 | 0.116 | 538.000 | 1,345,000 | 6,255,000 | 2.092 | 865,000 | 0.116 | ||
| 20/02/2026 | 0.094 | 522.000 | 2,400,000 | 7,120,000 | 2.381 | 2,200,000 | 0.097 | ||
| 16/02/2026 | 0.111 | 533.000 | 0 | 4,920,000 | 1.645 | ||||
| 13/02/2026 | 0.110 | 532.000 | 700,000 | 4,920,000 | 1.645 | ||||
| 12/02/2026 | 0.114 | 535.500 | 265,000 | 4,920,000 | 1.645 | ||||
| 11/02/2026 | 0.133 | 548.000 | 55,000 | 4,920,000 | 1.645 | ||||
| 10/02/2026 | 0.139 | 551.000 | 110,000 | 4,920,000 | 1.645 | ||||
| 09/02/2026 | 0.155 | 560.000 | 2,175,000 | 4,920,000 | 1.645 | 2,000,000 | 0.151 | ||
| 06/02/2026 | 0.141 | 547.500 | 580,000 | 2,920,000 | 0.977 | 580,000 | 0.147 | ||
| 05/02/2026 | 0.155 | 558.500 | 100,000 | 2,340,000 | 0.783 | 20,000 | 0.144 | 80,000 | 0.135 |
| 04/02/2026 | 0.156 | 558.000 | 1,035,000 | 2,280,000 | 0.763 | 140,000 | 0.165 | 890,000 | 0.158 |
| 03/02/2026 | 0.186 | 581.000 | 135,000 | 1,530,000 | 0.512 | 70,000 | 0.194 | ||
| 02/02/2026 | 0.213 | 598.500 | 1,570,000 | 1,600,000 | 0.535 | 1,565,000 | 0.207 | ||
| 30/01/2026 | 0.231 | 606.000 | 515,000 | 3,165,000 | 1.059 | 485,000 | 0.237 | ||
| 29/01/2026 | 0.255 | 622.000 | 0 | 3,650,000 | 1.221 | ||||
| 28/01/2026 | 0.255 | 621.000 | 0 | 3,650,000 | 1.221 | ||||
| 27/01/2026 | 0.233 | 607.000 | 0 | 3,650,000 | 1.221 | ||||
| 26/01/2026 | 0.222 | 599.500 | 5,000 | 3,650,000 | 1.221 | 5,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |