| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.056 | 26,590.320 | 11,730,000 | ||||||
| 23/02/2026 | 0.049 | 27,081.910 | 2,978,040,000 | 3,410,000 | 1.140 | 1,488,030,000 | 0.048 | 1,488,830,000 | 0.048 |
| 20/02/2026 | 0.064 | 26,413.350 | 4,280,000 | 2,610,000 | 0.870 | 2,350,000 | 0.060 | 1,930,000 | 0.061 |
| 16/02/2026 | 0.061 | 26,705.940 | 5,800,000 | 3,030,000 | 1.010 | 2,650,000 | 0.065 | 3,150,000 | 0.064 |
| 13/02/2026 | 0.063 | 26,567.120 | 200,000 | 2,530,000 | 0.840 | 200,000 | 0.063 | ||
| 12/02/2026 | 0.052 | 27,032.540 | 300,000 | 2,730,000 | 0.910 | 300,000 | 0.052 | ||
| 11/02/2026 | 0.049 | 27,266.380 | 1,220,000 | 3,030,000 | 1.010 | 60,000 | 0.048 | 1,100,000 | 0.048 |
| 10/02/2026 | 0.053 | 27,183.150 | 9,100,000 | 1,990,000 | 0.660 | 4,410,000 | 0.050 | 4,690,000 | 0.051 |
| 09/02/2026 | 0.058 | 27,027.160 | 14,820,000 | 1,710,000 | 0.570 | 6,840,000 | 0.056 | 7,980,000 | 0.056 |
| 06/02/2026 | 0.073 | 26,559.950 | 15,670,000 | 570,000 | 0.190 | 8,260,000 | 0.073 | 7,410,000 | 0.073 |
| 05/02/2026 | 0.063 | 26,885.240 | 36,210,000 | 1,420,000 | 0.470 | 18,020,000 | 0.068 | 18,190,000 | 0.068 |
| 04/02/2026 | 0.061 | 26,847.320 | 35,410,000 | 1,250,000 | 0.420 | 17,870,000 | 0.062 | 17,540,000 | 0.062 |
| 03/02/2026 | 0.063 | 26,834.770 | 35,280,000 | 1,580,000 | 0.530 | 19,540,000 | 0.064 | 15,740,000 | 0.066 |
| 02/02/2026 | 0.068 | 26,775.570 | 29,910,000 | 5,380,000 | 1.790 | 13,410,000 | 0.067 | 16,100,000 | 0.066 |
| 30/01/2026 | 0.053 | 27,387.110 | 22,550,000 | 2,690,000 | 0.900 | 13,240,000 | 0.050 | 9,280,000 | 0.049 |
| 29/01/2026 | 0.045 | 27,968.090 | 36,920,000 | 6,650,000 | 2.220 | 16,380,000 | 0.044 | 20,540,000 | 0.043 |
| 28/01/2026 | 0.046 | 27,826.910 | 22,880,000 | 2,490,000 | 0.830 | 11,100,000 | 0.046 | 11,780,000 | 0.046 |
| 27/01/2026 | 0.054 | 27,126.950 | 26,650,000 | 1,810,000 | 0.600 | 14,140,000 | 0.053 | 12,470,000 | 0.053 |
| 26/01/2026 | 0.060 | 26,765.520 | 18,720,000 | 3,480,000 | 1.160 | 8,430,000 | 0.060 | 10,290,000 | 0.060 |
| 23/01/2026 | 0.061 | 26,749.510 | 12,770,000 | 1,620,000 | 0.540 | 6,380,000 | 0.059 | 6,390,000 | 0.058 |
| 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 |