| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.031 | 520.000 | 3,540,000 | 4,080,000 | 5.829 | 530,000 | 0.032 | 2,830,000 | 0.030 |
| 23/02/2026 | 0.034 | 538.000 | 1,660,000 | 1,780,000 | 2.543 | 840,000 | 0.035 | 820,000 | 0.036 |
| 20/02/2026 | 0.030 | 522.000 | 2,660,000 | 1,800,000 | 2.571 | 1,460,000 | 0.034 | 1,200,000 | 0.033 |
| 16/02/2026 | 0.038 | 533.000 | 2,340,000 | 2,060,000 | 2.943 | 860,000 | 0.041 | 1,480,000 | 0.041 |
| 13/02/2026 | 0.041 | 532.000 | 3,570,000 | 1,440,000 | 2.057 | 1,600,000 | 0.041 | 1,720,000 | 0.041 |
| 12/02/2026 | 0.045 | 535.500 | 2,970,000 | 1,320,000 | 1.886 | 1,380,000 | 0.048 | 1,350,000 | 0.047 |
| 11/02/2026 | 0.054 | 548.000 | 6,230,000 | 1,350,000 | 1.929 | 3,170,000 | 0.055 | 3,050,000 | 0.055 |
| 10/02/2026 | 0.056 | 551.000 | 5,630,000 | 1,470,000 | 2.100 | 2,800,000 | 0.062 | 2,830,000 | 0.062 |
| 09/02/2026 | 0.061 | 560.000 | 3,570,000 | 1,440,000 | 2.057 | 1,720,000 | 0.056 | 1,390,000 | 0.056 |
| 06/02/2026 | 0.055 | 547.500 | 3,330,000 | 1,770,000 | 2.529 | 1,360,000 | 0.060 | 1,970,000 | 0.058 |
| 05/02/2026 | 0.061 | 558.500 | 1,840,000 | 1,160,000 | 1.657 | 830,000 | 0.056 | 900,000 | 0.057 |
| 04/02/2026 | 0.065 | 558.000 | 3,110,000 | 1,090,000 | 1.557 | 1,650,000 | 0.065 | 1,460,000 | 0.065 |
| 03/02/2026 | 0.074 | 581.000 | 10,130,000 | 1,280,000 | 1.829 | 4,480,000 | 0.070 | 4,750,000 | 0.069 |
| 02/02/2026 | 0.082 | 598.500 | 1,510,000 | 1,010,000 | 1.443 | 480,000 | 0.082 | 930,000 | 0.084 |
| 30/01/2026 | 0.090 | 606.000 | 1,170,000 | 560,000 | 0.800 | 770,000 | 0.095 | 400,000 | 0.095 |
| 29/01/2026 | 0.108 | 622.000 | 1,330,000 | 930,000 | 1.329 | 460,000 | 0.108 | 870,000 | 0.108 |
| 28/01/2026 | 0.109 | 621.000 | 1,630,000 | 520,000 | 0.743 | 1,100,000 | 0.103 | 530,000 | 0.099 |
| 27/01/2026 | 0.092 | 607.000 | 6,420,000 | 1,090,000 | 1.557 | 3,380,000 | 0.091 | 2,890,000 | 0.091 |
| 26/01/2026 | 0.086 | 599.500 | 10,960,000 | 1,580,000 | 2.257 | 4,930,000 | 0.084 | 5,700,000 | 0.084 |
| 23/01/2026 | 0.080 | 595.000 | 2,450,000 | 810,000 | 1.157 | 1,180,000 | 0.080 | 1,270,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 13:14 | |
| 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 |