| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.018 | 522.000 | 130,000 | 2,730,000 | 3.410 | 40,000 | 0.018 | 90,000 | 0.018 |
| 16/02/2026 | 0.021 | 533.000 | 0 | 2,680,000 | 3.350 | ||||
| 13/02/2026 | 0.021 | 532.000 | 510,000 | 2,680,000 | 3.350 | 140,000 | 0.020 | 300,000 | 0.020 |
| 12/02/2026 | 0.023 | 535.500 | 930,000 | 2,520,000 | 3.150 | 110,000 | 0.023 | 670,000 | 0.023 |
| 11/02/2026 | 0.029 | 548.000 | 250,000 | 1,960,000 | 2.450 | 90,000 | 0.031 | 160,000 | 0.029 |
| 10/02/2026 | 0.032 | 551.000 | 1,460,000 | 1,890,000 | 2.360 | 420,000 | 0.031 | 740,000 | 0.033 |
| 09/02/2026 | 0.035 | 560.000 | 2,600,000 | 1,570,000 | 1.960 | 1,700,000 | 0.034 | 760,000 | 0.033 |
| 06/02/2026 | 0.031 | 547.500 | 2,620,000 | 2,510,000 | 3.140 | 1,020,000 | 0.031 | 1,240,000 | 0.030 |
| 05/02/2026 | 0.034 | 558.500 | 4,530,000 | 2,290,000 | 2.860 | 1,570,000 | 0.027 | 2,070,000 | 0.029 |
| 04/02/2026 | 0.033 | 558.000 | 3,190,000 | 1,790,000 | 2.240 | 1,220,000 | 0.033 | 1,720,000 | 0.033 |
| 03/02/2026 | 0.043 | 581.000 | 28,570,000 | 1,290,000 | 1.610 | 14,280,000 | 0.036 | 12,030,000 | 0.033 |
| 02/02/2026 | 0.038 | 598.500 | 12,020,000 | 3,540,000 | 4.430 | 4,930,000 | 0.040 | 6,890,000 | 0.038 |
| 30/01/2026 | 0.044 | 606.000 | 7,060,000 | 1,580,000 | 1.980 | 3,470,000 | 0.050 | 3,210,000 | 0.048 |
| 29/01/2026 | 0.055 | 622.000 | 10,420,000 | 1,840,000 | 2.300 | 5,040,000 | 0.055 | 4,990,000 | 0.055 |
| 28/01/2026 | 0.057 | 621.000 | 10,560,000 | 1,890,000 | 2.360 | 4,470,000 | 0.052 | 6,090,000 | 0.052 |
| 27/01/2026 | 0.047 | 607.000 | 2,330,000 | 270,000 | 0.340 | 2,330,000 | 0.046 | ||
| 26/01/2026 | 0.040 | 599.500 | 8,150,000 | 2,600,000 | 3.250 | 4,080,000 | 0.038 | 4,070,000 | 0.037 |
| 23/01/2026 | 0.038 | 595.000 | 6,080,000 | 2,610,000 | 3.260 | 1,840,000 | 0.040 | 4,040,000 | 0.039 |
| 22/01/2026 | 0.040 | 597.500 | 5,020,000 | 410,000 | 0.510 | 2,200,000 | 0.042 | 2,350,000 | 0.043 |
| 21/01/2026 | 0.045 | 602.500 | 1,410,000 | 260,000 | 0.330 | 730,000 | 0.046 | 680,000 | 0.047 |
| 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 |