| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.021 | 522.000 | 1,050,000 | 1,580,000 | 2.257 | 680,000 | 0.023 | 370,000 | 0.022 |
| 16/02/2026 | 0.026 | 533.000 | 700,000 | 1,890,000 | 2.700 | 210,000 | 0.029 | 490,000 | 0.027 |
| 13/02/2026 | 0.029 | 532.000 | 2,290,000 | 1,610,000 | 2.300 | 1,220,000 | 0.027 | 1,050,000 | 0.028 |
| 12/02/2026 | 0.031 | 535.500 | 3,020,000 | 1,780,000 | 2.543 | 1,440,000 | 0.036 | 1,580,000 | 0.035 |
| 11/02/2026 | 0.040 | 548.000 | 2,840,000 | 1,640,000 | 2.343 | 1,590,000 | 0.041 | 1,250,000 | 0.040 |
| 10/02/2026 | 0.041 | 551.000 | 8,480,000 | 1,980,000 | 2.829 | 3,950,000 | 0.046 | 4,310,000 | 0.046 |
| 09/02/2026 | 0.047 | 560.000 | 6,380,000 | 1,620,000 | 2.314 | 2,870,000 | 0.042 | 2,800,000 | 0.042 |
| 06/02/2026 | 0.040 | 547.500 | 9,030,000 | 1,690,000 | 2.414 | 4,330,000 | 0.042 | 4,620,000 | 0.042 |
| 05/02/2026 | 0.046 | 558.500 | 6,740,000 | 1,400,000 | 2.000 | 2,870,000 | 0.043 | 3,870,000 | 0.042 |
| 04/02/2026 | 0.050 | 558.000 | 0 | 400,000 | 0.571 | ||||
| 03/02/2026 | 0.055 | 581.000 | 4,180,000 | 400,000 | 0.571 | 2,230,000 | 0.058 | 1,640,000 | 0.058 |
| 02/02/2026 | 0.064 | 598.500 | 1,930,000 | 990,000 | 1.414 | 470,000 | 0.066 | 1,460,000 | 0.068 |
| 30/01/2026 | 0.074 | 606.000 | 11,970,000 | 0 | 0.000 | 5,940,000 | 0.078 | 5,730,000 | 0.078 |
| 29/01/2026 | 0.091 | 622.000 | 790,000 | 210,000 | 0.300 | 290,000 | 0.094 | 500,000 | 0.089 |
| 28/01/2026 | 0.091 | 621.000 | 3,780,000 | 0 | 0.000 | 2,110,000 | 0.079 | 1,670,000 | 0.078 |
| 27/01/2026 | 0.074 | 607.000 | 4,670,000 | 440,000 | 0.629 | 2,000,000 | 0.073 | 2,430,000 | 0.072 |
| 26/01/2026 | 0.068 | 599.500 | 5,540,000 | 10,000 | 0.014 | 2,770,000 | 0.066 | 2,770,000 | 0.066 |
| 23/01/2026 | 0.064 | 595.000 | 3,180,000 | 10,000 | 0.014 | 1,620,000 | 0.063 | 1,260,000 | 0.064 |
| 22/01/2026 | 0.062 | 597.500 | 2,310,000 | 370,000 | 0.529 | 990,000 | 0.063 | 1,320,000 | 0.063 |
| 21/01/2026 | 0.068 | 602.500 | 3,550,000 | 40,000 | 0.057 | 1,990,000 | 0.067 | 1,560,000 | 0.067 |
| 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 |