| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.012 | 533.000 | 0 | 1,500,000 | 2.143 | ||||
| 13/02/2026 | 0.012 | 532.000 | 0 | 1,500,000 | 2.143 | ||||
| 12/02/2026 | 0.012 | 535.500 | 0 | 1,500,000 | 2.143 | ||||
| 11/02/2026 | 0.012 | 548.000 | 0 | 1,500,000 | 2.143 | ||||
| 10/02/2026 | 0.012 | 551.000 | 0 | 1,500,000 | 2.143 | ||||
| 09/02/2026 | 0.012 | 560.000 | 0 | 1,500,000 | 2.143 | ||||
| 06/02/2026 | 0.012 | 547.500 | 0 | 1,500,000 | 2.143 | ||||
| 05/02/2026 | 0.012 | 558.500 | 0 | 1,500,000 | 2.143 | ||||
| 04/02/2026 | 0.012 | 558.000 | 0 | 1,500,000 | 2.143 | ||||
| 03/02/2026 | 0.012 | 581.000 | 190,000 | 1,500,000 | 2.143 | 190,000 | 0.011 | ||
| 02/02/2026 | 0.014 | 598.500 | 100,000 | 1,690,000 | 2.414 | ||||
| 30/01/2026 | 0.017 | 606.000 | 3,840,000 | 1,690,000 | 2.414 | 1,910,000 | 0.017 | 1,930,000 | 0.022 |
| 29/01/2026 | 0.023 | 622.000 | 1,010,000 | 1,670,000 | 2.386 | 510,000 | 0.023 | 500,000 | 0.023 |
| 28/01/2026 | 0.024 | 621.000 | 800,000 | 1,680,000 | 2.400 | 220,000 | 0.022 | 580,000 | 0.024 |
| 27/01/2026 | 0.018 | 607.000 | 1,340,000 | 1,320,000 | 1.886 | 610,000 | 0.018 | 720,000 | 0.018 |
| 26/01/2026 | 0.017 | 599.500 | 210,000 | 1,210,000 | 1.729 | 210,000 | 0.017 | ||
| 23/01/2026 | 0.016 | 595.000 | 430,000 | 1,000,000 | 1.429 | 220,000 | 0.016 | 210,000 | 0.016 |
| 22/01/2026 | 0.016 | 597.500 | 990,000 | 1,010,000 | 1.443 | 720,000 | 0.016 | 270,000 | 0.016 |
| 21/01/2026 | 0.017 | 602.500 | 170,000 | 1,460,000 | 2.086 | 170,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 601.000 | 150,000 | 1,630,000 | 2.329 | 100,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |